Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

32.6%

% of IDU's 46 holdings also in GII

20.8%

% of GII's 72 holdings also in IDU

Overlap by Weight
Sector Drift (IDU minus GII)
Overlapping Holdings

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Company Weight
in IDU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 12.1% 5.7% 5.7%
SOUTHERN CO 6.9% 3.4% 3.4%
DUKE ENERGY CORP 6.4% 3.2% 3.2%
CONSTELLATION ENERGY CORPORATION 5.6% 2.7% 2.7%
SEMPRA ENERGY 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to GII
WASTE MANAGEMENT INC 6.7%
NEXTERA ENERGY GROUP 6.4%
SOUTHERN CO 3.5%
DUKE ENERGY CORP 3.2%
REPUBLIC SERVICES INC 3.1%
CONSTELLATION ENERGY CORPORATION 2.8%
VISTRA ENERGY CORP. 2.5%
SEMPRA ENERGY 2.0%
AMERICAN ELECTRIC POWER 1.9%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to GII
AENA SA -4.9%
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -4.0%
IBERDROLA SA -3.0%
GRUPO AEROPORTUARIO PAC-ADR -3.0%
AUCKLAND INTL AIRPORT LTD -2.8%
WILLIAMS COS INC -2.7%
GRUPO AEROPORTUARIO SUR-ADR -2.6%
GROUPE EUROTUNNEL SA - REGR -2.5%
ONEOK INC -2.4%
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