Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
71.0%
% of XLU's 31 holdings also in ECLN
44.9%
% of ECLN's 305 holdings also in XLU
Overlap by Weight
Sector Drift (XLU 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 XLU |
Weight in ECLN |
Overlap | |
---|---|---|---|---|
AMERICAN ELECTRIC POWER | 4.6% | 4.6% | 4.6% | |
SEMPRA ENERGY | 4.6% | 4.1% | 4.1% | |
SOUTHERN CO | 8.3% | 4.0% | 4.0% | |
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.0% | 3.0% | |
XCEL ENERGY INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to ECLN
NEXTERA ENERGY GROUP | 13.8% | |
DUKE ENERGY CORP | 6.6% | |
CONSTELLATION ENERGY CORPORATION | 5.1% | |
SOUTHERN CO | 4.3% | |
DOMINION RESOURCES INC/VA | 4.0% | |
P G & E CORP | 3.6% | |
EXELON CORP | 3.4% | |
CONSOLIDATED EDISON INC | 3.0% | |
EDISON INTERNATIONAL | 2.5% | |
AMERICAN WATER WORKS CO INC | 2.2% |
XLU Underweight Relative to ECLN
DT MIDSTREAM, INC. | -6.0% | |
TARGA RESOURCES CORP | -4.3% | |
CHENIERE ENERGY PARTNERS LP | -3.4% | |
WILLIAMS COS INC | -3.1% | |
NATIONAL FUEL GAS CO | -2.8% | |
CLEARWAY ENERGY, INC. CLASS A | -2.6% | |
ONE GAS INC | -2.1% | |
ATMOS ENERGY CORP | -2.1% | |
IDACORP INC | -2.1% | |
ALLIANT ENERGY CORP | -2.0% |