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%
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