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   

22

Number of overlapping holdings

44.9%

% of ECLN's 52 holdings also in XLU

71.0%

% of XLU's 31 holdings also in ECLN

Overlap by Weight
Sector Drift (ECLN minus XLU)
Overlapping Holdings

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Company Weight
in ECLN
Weight
in XLU
Overlap
AMERICAN ELECTRIC POWER 4.6% 4.4% 4.4%
SEMPRA ENERGY 4.2% 4.5% 4.2%
SOUTHERN CO 4.0% 7.9% 4.0%
PUBLIC SERVICE ENTERPRISE GP 3.0% 3.4% 3.0%
XCEL ENERGY INC 3.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ECLN Overweight Relative to XLU
DT MIDSTREAM, INC. 5.7%
TARGA RESOURCES CORP 3.6%
CHENIERE ENERGY PARTNERS LP 3.0%
CLEARWAY ENERGY, INC. CLASS A 2.9%
WILLIAMS COS INC 2.9%
NATIONAL FUEL GAS CO 2.8%
IDACORP INC 2.2%
QUANTA SERVICES INC 2.1%
ATMOS ENERGY CORP 2.1%
ONE GAS INC 2.0%
ECLN Underweight Relative to XLU
NEXTERA ENERGY GROUP -14.0%
DUKE ENERGY CORP -6.2%
CONSTELLATION ENERGY CORPORATION -5.8%
DOMINION RESOURCES INC/VA -4.1%
SOUTHERN CO -3.9%
P G & E CORP -3.5%
EXELON CORP -3.5%
CONSOLIDATED EDISON INC -3.1%
EDISON INTERNATIONAL -2.5%
VISTRA ENERGY CORP. -2.1%
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