Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FAN
54
HOLDINGS
27%
ALSO IN SMOG
SMOG
64
HOLDINGS
22%
ALSO IN FAN
SECTOR DRIFT (FAN minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FAN |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 11.2% | 5.7% | 5.7% |
 |
IBERDROLA SA | 2.1% | 8.3% | 2.1% |
 |
NEXTERA ENERGY GROUP | 1.9% | 7.0% | 1.9% |
|
ORSTED | 7.8% | 1.9% | 1.9% |
 |
ENEL SPA | 1.9% | 6.3% | 1.9% |
FAN Overweight Relative to SMOG
 |
NORDEX AG | 6.2% |
|
EDP RENOVAVEIS SA | 6.1% |
|
ORSTED | 5.9% |
|
VESTAS WIND SYSTEMS A/S | 5.4% |
 |
NORTHLAND POWER INC | 5.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.7% |
|
ARCOSA INC | 2.9% |
|
PRYSMIAN SPA | 2.5% |
|
TIMKEN CO | 2.5% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 2.4% |
FAN Underweight Relative to SMOG
|
TESLA MOTORS INC | -7.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.6% |
|
IBERDROLA SA | -6.2% |
 |
BYD CO LTD-H | -5.6% |
|
NEXTERA ENERGY GROUP | -5.1% |
 |
SAMSUNG SDI CO LTD | -5.0% |
|
ENEL SPA | -4.4% |
 |
KINGSPAN GROUP PLC | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |