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   

15

Number of overlapping holdings

71.4%

% of UTES's 22 holdings also in ECLN

30.6%

% of ECLN's 51 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 6.0% 4.0% 4.0%
ATMOS ENERGY CORP 4.3% 3.9% 3.9%
SOUTHERN CO 4.0% 3.8% 3.8%
XCEL ENERGY INC 3.9% 3.6% 3.6%
PPL CORPORATION 4.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ECLN
NEXTERA ENERGY GROUP 9.5%
CONSTELLATION ENERGY CORPORATION 7.3%
P G & E CORP 7.1%
VISTRA ENERGY CORP. 7.0%
EDISON INTERNATIONAL 5.3%
NISOURCE INC 4.6%
PINNACLE WEST CAPITAL 4.4%
CENTERPOINT ENERGY INC 4.2%
PUBLIC SERVICE ENTERPRISE GP 4.0%
PNM RESOURCES INC 3.6%
UTES Underweight Relative to ECLN
DT MIDSTREAM, INC. -5.8%
AMERICAN ELECTRIC POWER -4.6%
TARGA RESOURCES CORP -3.9%
CHENIERE ENERGY PARTNERS LP -3.3%
WEC ENERGY GROUP INC -3.3%
WILLIAMS COS INC -3.0%
NATIONAL FUEL GAS CO -2.7%
ALLIANT ENERGY CORP -2.7%
CLEARWAY ENERGY, INC. CLASS A -2.7%
EVERGY, INC. -2.6%
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