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
30.0%
% of FAN's 59 holdings also in SMOG
26.3%
% of SMOG's 64 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus SMOG)
Overlapping Holdings
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| Company | Weight in FAN |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.5% | 3.6% | 3.6% |
 |
OWENS CORNING | 2.4% | 3.6% | 2.4% |
|
DONG ENERGY A/S | 6.6% | 2.4% | 2.4% |
 |
IBERDROLA SA | 2.2% | 7.3% | 2.2% |
 |
ENEL SPA | 2.1% | 6.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to SMOG
 |
SIEMENS ENERGY AG | 5.0% |
 |
NORTHLAND POWER INC | 4.3% |
|
DONG ENERGY A/S | 4.2% |
|
EDP RENOVAVEIS SA | 4.2% |
|
GE VERONA | 4.1% |
 |
CHINA LONGYUAN POWER GROUP-H | 3.6% |
 |
TORAY INDUSTRIES INC | 2.8% |
|
HITACHI LTD | 2.6% |
|
CADELER A/S | 2.6% |
 |
SKF AB CLASS B | 2.6% |
FAN Underweight Relative to SMOG
|
BYD CO LTD-H | -8.1% |
|
TESLA MOTORS INC | -6.8% |
|
NEXTERA ENERGY GROUP | -5.6% |
|
IBERDROLA SA | -5.0% |
|
ENEL SPA | -4.5% |
|
FIRST SOLAR INC | -3.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
KINGSPAN GROUP PLC | -2.5% |