Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
72.2%
% of UTES's 20 holdings also in ECLN
25.5%
% of ECLN's 54 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 | 4.7% | 4.0% | 4.0% | |
ATMOS ENERGY CORP | 4.8% | 4.0% | 4.0% | |
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 3.2% | 3.2% | |
CMS ENERGY CORP | 3.1% | 2.9% | 2.9% | |
DTE ENERGY COMPANY | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ECLN
NEXTERA ENERGY GROUP | 17.6% | |
CONSTELLATION ENERGY CORPORATION | 9.0% | |
VISTRA ENERGY CORP. | 7.1% | |
P G & E CORP | 5.2% | |
PINNACLE WEST CAPITAL | 4.8% | |
CENTERPOINT ENERGY INC | 4.4% | |
EDISON INTERNATIONAL | 3.6% | |
PNM RESOURCES INC | 3.5% | |
ENTERGY CORP | 3.3% | |
NISOURCE INC | 3.1% |
UTES Underweight Relative to ECLN
DT MIDSTREAM, INC. | -6.1% | |
TARGA RESOURCES CORP | -4.7% | |
XCEL ENERGY INC | -3.8% | |
AMERICAN ELECTRIC POWER | -3.7% | |
WILLIAMS COS INC | -3.4% | |
WEC ENERGY GROUP INC | -3.3% | |
CHENIERE ENERGY PARTNERS LP | -2.9% | |
ALLIANT ENERGY CORP | -2.9% | |
CLEARWAY ENERGY, INC. CLASS A | -2.7% | |
NATIONAL FUEL GAS CO | -2.6% |