Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of IDU's 46 holdings also in GII
20.8%
% of GII's 73 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 | 12.5% | 4.7% | 4.7% |
|
SOUTHERN CO | 7.0% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 6.6% | 3.2% | 3.2% |
|
SEMPRA ENERGY | 4.1% | 2.0% | 2.0% |
|
EXELON CORP | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 7.8% |
|
WASTE MANAGEMENT INC | 5.9% |
|
SOUTHERN CO | 3.6% |
|
DUKE ENERGY CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
REPUBLIC SERVICES INC | 2.8% |
|
SEMPRA ENERGY | 2.1% |
|
DTE ENERGY COMPANY | 2.0% |
|
EXELON CORP | 1.9% |
|
AMEREN CORPORATION | 1.9% |
IDU Underweight Relative to GII
 |
AENA SA | -4.9% |
 |
ENBRIDGE INC | -4.8% |
 |
TRANSURBAN GROUP | -4.6% |
|
IBERDROLA SA | -3.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.1% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.0% |
|
WILLIAMS COS INC | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |
|
TRANSCANADA CORP | -2.6% |
|
KINDER MORGAN INC | -2.3% |