Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
80.0%
% of UTES's 17 holdings also in ECLN
20.7%
% of ECLN's 51 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus ECLN)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in ECLN |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 4.7% | 3.8% | 3.8% |
|
DTE ENERGY COMPANY | 3.8% | 3.6% | 3.6% |
|
PPL CORPORATION | 4.8% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 3.3% | 3.4% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ECLN
|
NEXTERA ENERGY GROUP | 12.2% |
|
VISTRA ENERGY CORP. | 10.7% |
|
CONSTELLATION ENERGY CORPORATION | 9.9% |
|
NISOURCE INC | 4.8% |
|
PINNACLE WEST CAPITAL | 4.6% |
|
PNM RESOURCES INC | 4.5% |
|
ATMOS ENERGY CORP | 2.2% |
|
IDACORP INC | 1.9% |
|
ENTERGY CORP | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.7% |
UTES Underweight Relative to ECLN
|
AMERICAN ELECTRIC POWER | -5.4% |
|
DOMINION RESOURCES INC/VA | -3.7% |
|
DUKE ENERGY CORP | -3.4% |
 |
TRANSCANADA CORP | -3.2% |
|
CLEARWAY ENERGY, INC. CLASS A | -3.2% |
|
CHENIERE ENERGY PARTNERS LP | -3.1% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
SOUTHERN CO | -3.0% |
|
AMEREN CORPORATION | -2.8% |
|
EVERGY, INC. | -2.5% |