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   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 10.4% 4.8% 4.8%
SOUTHERN CO 6.9% 3.2% 3.2%
CONSTELLATION ENERGY CORPORATION 6.8% 3.1% 3.1%
DUKE ENERGY CORP 6.2% 2.8% 2.8%
VISTRA ENERGY CORP. 4.5% 2.1% 2.1%
IDU Overweight Relative to GII
WASTE MANAGEMENT INC 5.7%
NEXTERA ENERGY GROUP 5.6%
SOUTHERN CO 3.8%
CONSTELLATION ENERGY CORPORATION 3.7%
DUKE ENERGY CORP 3.4%
REPUBLIC SERVICES INC 3.3%
VISTRA ENERGY CORP. 2.4%
AMERICAN ELECTRIC POWER 2.1%
NRG ENERGY INC 2.0%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to GII
TRANSURBAN GROUP -5.0%
GRUPO AEROPORTUARIO PAC-ADR -4.0%
ENBRIDGE INC -3.6%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -3.3%
WILLIAMS COS INC -2.7%
GROUPE EUROTUNNEL SA - REGR -2.5%
FLUGHAFEN ZURICH AG -2.4%
GRUPO AEROPORTUARIO SUR-ADR -2.3%
ENEL SPA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY