Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
36%
ALSO IN GII
GII
70
HOLDINGS
21%
ALSO IN IDU
SECTOR DRIFT (IDU minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 10.3% 4.7% 4.7%
SOUTHERN CO 6.8% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 6.3% 2.9% 2.9%
DUKE ENERGY CORP 6.3% 2.9% 2.9%
VISTRA ENERGY CORP. 4.2% 1.9% 1.9%
IDU Overweight Relative to GII
NEXTERA ENERGY GROUP 5.6%
WASTE MANAGEMENT INC 5.5%
SOUTHERN CO 3.7%
CONSTELLATION ENERGY CORPORATION 3.4%
DUKE ENERGY CORP 3.4%
REPUBLIC SERVICES INC 3.1%
VISTRA ENERGY CORP. 2.3%
AMERICAN ELECTRIC POWER 2.2%
SEMPRA ENERGY 2.0%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to GII
TRANSURBAN GROUP -5.3%
GRUPO AEROPORTUARIO PAC-ADR -4.2%
ENBRIDGE INC -3.8%
IBERDROLA SA -3.4%
AUCKLAND INTL AIRPORT LTD -3.1%
GROUPE EUROTUNNEL SA - REGR -2.6%
WILLIAMS COS INC -2.5%
FLUGHAFEN ZURICH AG -2.4%
GRUPO AEROPORTUARIO SUR-ADR -2.4%
ADP -2.3%
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