Fund Overlap

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


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18

Number of overlapping holdings

40.9%

% of ECLN's 45 holdings also in XLU

64.3%

% of XLU's 28 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
NEXTERA ENERGY GROUP 6.2% 17.5% 6.2%
SEMPRA ENERGY 4.9% 4.4% 4.4%
XCEL ENERGY INC 4.3% 3.7% 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.3% 3.4% 3.3%
AMERICAN ELECTRIC POWER 3.1% 4.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
ECLN Overweight Relative to XLU
NEXTERA ENERGY PARTNERS LP 7.8%
IBERDROLA SA SPONSORED ADR 4.5%
CHENIERE ENERGY INC 4.4%
CHENIERE ENERGY PARTNERS LP 3.6%
QUANTA SERVICES INC 3.6%
ENEL SPA UNSPONSORED ADR 3.4%
ATMOS ENERGY CORP 2.8%
IDACORP INC 2.8%
EDP RENOVAVEIS SA 2.5%
ALTAGAS INCOME TRUST 2.4%
ECLN Underweight Relative to XLU
NEXTERA ENERGY GROUP -11.3%
DUKE ENERGY CORP -8.4%
SOUTHERN CO -6.6%
DOMINION RESOURCES INC/VA -5.6%
EXELON CORP -5.3%
EVERSOURCE ENERGY -2.9%
CONSOLIDATED EDISON INC -2.8%
AMEREN CORPORATION -2.3%
EDISON INTERNATIONAL -2.3%
ENTERGY CORP -2.2%
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