Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
71.0%
% of XLU's 31 holdings also in ECLN
44.9%
% of ECLN's 53 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus ECLN)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in ECLN |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.4% | 4.6% | 4.4% |
|
SEMPRA ENERGY | 4.5% | 4.2% | 4.2% |
|
SOUTHERN CO | 7.9% | 4.0% | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to ECLN
|
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% |
XLU Underweight Relative to ECLN
|
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% |