Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

72.2%

% of UTES's 20 holdings also in ECLN

26.5%

% of ECLN's 305 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
SEMPRA ENERGY 4.5% 4.1% 4.1%
ATMOS ENERGY CORP 4.9% 3.8% 3.8%
PUBLIC SERVICE ENTERPRISE GP 4.9% 3.0% 3.0%
CMS ENERGY CORP 2.9% 2.9% 2.9%
DTE ENERGY COMPANY 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ECLN
NEXTERA ENERGY GROUP 16.9%
CONSTELLATION ENERGY CORPORATION 10.5%
VISTRA ENERGY CORP. 9.8%
CENTERPOINT ENERGY INC 4.5%
PINNACLE WEST CAPITAL 4.2%
NISOURCE INC 4.2%
P G & E CORP 4.1%
EDISON INTERNATIONAL 3.3%
ENTERGY CORP 3.2%
PNM RESOURCES INC 3.1%
UTES Underweight Relative to ECLN
DT MIDSTREAM, INC. -6.0%
AMERICAN ELECTRIC POWER -4.6%
TARGA RESOURCES CORP -4.3%
XCEL ENERGY INC -3.4%
CHENIERE ENERGY PARTNERS LP -3.4%
ALLIANT ENERGY CORP -3.3%
WILLIAMS COS INC -3.1%
WEC ENERGY GROUP INC -3.1%
NATIONAL FUEL GAS CO -2.8%
CLEARWAY ENERGY, INC. CLASS A -2.6%
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