Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

60.0%

% of WNDY's 25 holdings also in FAN

30.0%

% of FAN's 59 holdings also in WNDY

Overlap by Weight
Sector Drift (WNDY minus FAN)
Overlapping Holdings

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Company Weight
in WNDY
Weight
in FAN
Overlap
DONG ENERGY A/S 11.1% 7.1% 7.1%
VESTAS WIND SYSTEMS A/S 13.3% 5.8% 5.8%
NORTHLAND POWER INC 10.0% 5.6% 5.6%
CHINA LONGYUAN POWER GROUP-H 4.3% 3.9% 3.9%
NORDEX AG 6.6% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
WNDY Overweight Relative to FAN
VESTAS WIND SYSTEMS A/S 7.6%
MING YANG SMART ENERGY GROUP LIMITED 6.1%
NORTHLAND POWER INC 4.3%
CECEP WIND-POWER CORP CLASS A 4.2%
DONG ENERGY A/S 4.0%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS 3.5%
NORDEX AG 2.7%
TITAN WIND ENERGY (SUZHOU) CO., LTD. 2.6%
JINLEI TECHNOLOGY CO., LTD. CLASS A 2.4%
RENEW ENERGY GLOBAL PLC CLASS A 2.2%
WNDY Underweight Relative to FAN
EDP RENOVAVEIS SA -4.7%
SIEMENS ENERGY AG -4.5%
GE VERONA -3.1%
TORAY INDUSTRIES INC -3.0%
SKF AB CLASS B -2.7%
ALLIANT ENERGY CORP -2.3%
HITACHI LTD -2.3%
GDF SUEZ -2.3%
IBERDROLA SA -2.3%
ENEL SPA -2.1%
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