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%
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