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

43.1%

% of ECLN's 54 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
SEMPRA ENERGY 4.3% 4.8% 4.3%
AMERICAN ELECTRIC POWER 3.5% 4.2% 3.5%
XCEL ENERGY INC 3.7% 3.2% 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1% 3.7% 3.1%
WEC ENERGY GROUP INC 3.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ECLN Overweight Relative to XLU
DT MIDSTREAM, INC. 6.6%
TARGA RESOURCES CORP 5.4%
WILLIAMS COS INC 3.5%
CHENIERE ENERGY PARTNERS LP 3.0%
CLEARWAY ENERGY, INC. CLASS A 2.6%
NATIONAL FUEL GAS CO 2.6%
IDACORP INC 2.3%
QUANTA SERVICES INC 2.2%
ATMOS ENERGY CORP 2.1%
ONE GAS INC 2.1%
ECLN Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.9%
SOUTHERN CO -7.0%
DUKE ENERGY CORP -6.2%
CONSTELLATION ENERGY CORPORATION -4.9%
P G & E CORP -3.7%
DOMINION RESOURCES INC/VA -3.5%
EXELON CORP -3.2%
CONSOLIDATED EDISON INC -2.8%
EDISON INTERNATIONAL -2.5%
VISTRA ENERGY CORP. -2.2%
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