Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FAN's 59 holdings also in VCLN
21.4%
% of VCLN's 45 holdings also in FAN
Overlap by Weight
Sector Drift (FAN minus VCLN)
Overlapping Holdings
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Company | Weight in FAN |
Weight in VCLN |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 6.8% | 3.2% | 3.2% | |
DONG ENERGY A/S | 8.8% | 2.9% | 2.9% | |
IBERDROLA SA | 2.1% | 4.9% | 2.1% | |
NEXTERA ENERGY GROUP | 2.0% | 3.2% | 2.0% | |
PRYSMIAN SPA | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FAN Overweight Relative to VCLN
EDP RENOVAVEIS SA | 6.5% | |
DONG ENERGY A/S | 5.9% | |
NORTHLAND POWER INC | 5.7% | |
CHINA LONGYUAN POWER GROUP-H | 4.0% | |
VESTAS WIND SYSTEMS A/S | 3.6% | |
BORALEX INC -CL 'A' | 3.5% | |
CADELER A/S | 3.3% | |
NORDEX AG | 2.9% | |
SIEMENS ENERGY AG | 2.7% | |
CENTURY IRON & STEEL INDUSTRIAL CO., | 2.4% |
FAN Underweight Relative to VCLN
ENPHASE ENERGY INC | -8.6% | |
FIRST SOLAR INC | -8.5% | |
CONSOLIDATED EDISON INC | -4.9% | |
SUNRUN INC. | -4.0% | |
FORTUM OYJ | -3.1% | |
IBERDROLA SA | -2.9% | |
NEXTRACKER, INC. CLASS A | -2.8% | |
SSE PLC | -2.6% | |
TE CONNECTIVITY | -2.4% | |
RED ELECTRICA CORP. SA | -2.4% |