Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of FAN's 61 holdings also in RNWZ
30.4%
% of RNWZ's 23 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus RNWZ)
Overlapping Holdings
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Company | Weight in FAN |
Weight in RNWZ |
Overlap | |
---|---|---|---|---|
DONG ENERGY A/S | 8.2% | 9.2% | 8.2% | |
NORTHLAND POWER INC | 5.8% | 4.0% | 4.0% | |
BORALEX INC -CL 'A' | 3.4% | 3.1% | 3.1% | |
IBERDROLA SA | 2.1% | 2.6% | 2.1% | |
NEXTERA ENERGY GROUP | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to RNWZ
EDP RENOVAVEIS SA | 6.2% | |
VESTAS WIND SYSTEMS A/S | 5.5% | |
CHINA LONGYUAN POWER GROUP-H | 4.2% | |
SIEMENS ENERGY AG | 3.7% | |
GE VERONA | 3.5% | |
CADELER A/S | 3.1% | |
NORDEX AG | 2.7% | |
OWENS CORNING | 2.5% | |
TORAY INDUSTRIES INC | 2.4% | |
ALLIANT ENERGY CORP | 2.3% |
FAN Underweight Relative to RNWZ
RWE AG | -10.4% | |
SSE PLC | -8.0% | |
AMERICAN ELECTRIC POWER | -5.8% | |
EDP-ENERGIAS DE PORTUGAL SA | -4.8% | |
P G & E CORP | -4.8% | |
MERIDIAN ENERGY LTD | -4.5% | |
VERBUND AG | -4.3% | |
ALLETE INC | -4.2% | |
HANNON ARMSTRONG SUSTAINABLE | -4.1% | |
CLEARWAY ENERGY, INC. CLASS A | -3.7% |