Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |