Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

50.0%

% of WNDY's 24 holdings also in FAN

26.7%

% of FAN's 54 holdings also in WNDY

Overlap by Weight
Sector Drift (WNDY minus FAN)
Overlapping Holdings

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Company Weight
in WNDY
Weight
in FAN
Overlap
DONG ENERGY A/S 11.1% 7.9% 7.9%
VESTAS WIND SYSTEMS A/S 12.6% 7.5% 7.5%
NORTHLAND POWER INC 10.5% 7.4% 7.4%
NORDEX AG 7.4% 5.3% 5.3%
CHINA LONGYUAN POWER GROUP-H 4.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
WNDY Overweight Relative to FAN
MING YANG SMART ENERGY GROUP LIMITED 5.9%
INNERGEX RENEWABLE ENERGY 5.3%
VESTAS WIND SYSTEMS A/S 5.1%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS 4.4%
CECEP WIND-POWER CORP CLASS A 4.3%
CADELER A/S 4.0%
DONG ENERGY A/S 3.2%
NORTHLAND POWER INC 3.1%
TITAN WIND ENERGY (SUZHOU) CO., LTD. 2.5%
NORDEX AG 2.1%
WNDY Underweight Relative to FAN
EDP RENOVAVEIS SA -6.1%
ERG SPA -2.7%
SIEMENS ENERGY AG -2.5%
RWE AG -2.4%
IBERDROLA SA -2.4%
GDF SUEZ -2.3%
ENEL SPA -2.3%
TERNA ENERGY SA -2.3%
BKW AG -2.1%
TORAY INDUSTRIES INC -1.9%
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