Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

40.4%

% of ECLN's 48 holdings also in XLU

65.5%

% of XLU's 29 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
XCEL ENERGY INC 3.3% 3.8% 3.3%
AMERICAN ELECTRIC POWER 3.2% 4.9% 3.2%
SEMPRA ENERGY 3.2% 4.8% 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.0% 3.2% 3.0%
WEC ENERGY GROUP INC 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
ECLN Overweight Relative to XLU
QUANTA SERVICES INC 5.3%
CHENIERE ENERGY INC 4.9%
DT MIDSTREAM, INC. 4.7%
CHENIERE ENERGY PARTNERS LP 4.1%
NEXTERA ENERGY PARTNERS LP 3.2%
ALTAGAS INCOME TRUST 2.9%
IDACORP INC 2.7%
CLEARWAY ENERGY, INC. CLASS A 2.5%
ATMOS ENERGY CORP 2.1%
EDP RENOVAVEIS SA 2.1%
ECLN Underweight Relative to XLU
NEXTERA ENERGY GROUP -13.9%
DUKE ENERGY CORP -7.8%
SOUTHERN CO -5.8%
DOMINION RESOURCES INC/VA -4.6%
EXELON CORP -4.3%
CONSOLIDATED EDISON INC -3.4%
AMERICAN WATER WORKS CO INC -2.3%
AMEREN CORPORATION -2.3%
EDISON INTERNATIONAL -2.3%
ENTERGY CORP -2.3%
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