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

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 4.0% 4.3% 4.0%
AMERICAN ELECTRIC POWER 3.7% 4.3% 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.2% 3.6% 3.2%
XCEL ENERGY INC 3.8% 3.1% 3.1%
WEC ENERGY GROUP INC 3.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
ECLN Overweight Relative to XLU
DT MIDSTREAM, INC. 6.1%
TARGA RESOURCES CORP 4.7%
WILLIAMS COS INC 3.4%
CHENIERE ENERGY PARTNERS LP 2.9%
CLEARWAY ENERGY, INC. CLASS A 2.7%
NATIONAL FUEL GAS CO 2.6%
ATMOS ENERGY CORP 2.2%
IDACORP INC 2.2%
QUANTA SERVICES INC 2.1%
ATCO LTD -CL 'I' 2.1%
ECLN Underweight Relative to XLU
NEXTERA ENERGY GROUP -13.3%
SOUTHERN CO -7.1%
DUKE ENERGY CORP -6.2%
CONSTELLATION ENERGY CORPORATION -5.7%
DOMINION RESOURCES INC/VA -3.6%
P G & E CORP -3.6%
EXELON CORP -3.2%
CONSOLIDATED EDISON INC -2.9%
EDISON INTERNATIONAL -2.4%
EVERSOURCE ENERGY -1.9%
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