Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
85.0%
% of UTES's 22 holdings also in ECLN
29.8%
% of ECLN's 61 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 | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 7.1% | 3.7% | 3.7% |
|
PPL CORPORATION | 5.3% | 3.6% | 3.6% |
|
ENTERGY CORP | 5.5% | 2.9% | 2.9% |
|
VISTRA ENERGY CORP. | 10.2% | 2.7% | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to ECLN
|
CONSTELLATION ENERGY CORPORATION | 8.2% |
|
VISTRA ENERGY CORP. | 7.5% |
|
SEMPRA ENERGY | 5.5% |
|
PINNACLE WEST CAPITAL | 5.5% |
|
NISOURCE INC | 5.3% |
|
CENTERPOINT ENERGY INC | 5.2% |
|
PNM RESOURCES INC | 4.9% |
|
ATMOS ENERGY CORP | 3.4% |
|
XCEL ENERGY INC | 3.4% |
|
NEXTERA ENERGY GROUP | 3.2% |
UTES Underweight Relative to ECLN
|
AMERICAN ELECTRIC POWER | -5.8% |
|
DUKE ENERGY CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
NATIONAL FUEL GAS CO | -3.3% |
 |
TRANSCANADA CORP | -3.2% |
|
CHENIERE ENERGY PARTNERS LP | -3.2% |
|
CLEARWAY ENERGY, INC. CLASS A | -3.1% |
|
SOUTHERN CO | -3.0% |
|
AMEREN CORPORATION | -2.7% |
|
EVERGY, INC. | -2.6% |