Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
34.1%
% of IDU's 44 holdings also in GII
20.8%
% of GII's 72 holdings also in IDU
Overlap by Weight
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 | 11.8% | 5.5% | 5.5% | |
SOUTHERN CO | 7.1% | 3.4% | 3.4% | |
DUKE ENERGY CORP | 6.5% | 3.2% | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 4.7% | 2.3% | 2.3% | |
AMERICAN ELECTRIC POWER | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to GII
WASTE MANAGEMENT INC | 7.1% | |
NEXTERA ENERGY GROUP | 6.3% | |
SOUTHERN CO | 3.6% | |
DUKE ENERGY CORP | 3.4% | |
REPUBLIC SERVICES INC | 3.3% | |
CONSTELLATION ENERGY CORPORATION | 2.4% | |
VISTRA ENERGY CORP. | 2.1% | |
SEMPRA ENERGY | 2.0% | |
AMERICAN ELECTRIC POWER | 2.0% | |
DTE ENERGY COMPANY | 1.9% |
IDU Underweight Relative to GII
AENA SA | -5.0% | |
TRANSURBAN GROUP | -4.7% | |
ENBRIDGE INC | -4.1% | |
GRUPO AEROPORTUARIO PAC-ADR | -2.9% | |
IBERDROLA SA | -2.8% | |
WILLIAMS COS INC | -2.8% | |
AUCKLAND INTL AIRPORT LTD | -2.8% | |
GROUPE EUROTUNNEL SA - REGR | -2.6% | |
GRUPO AEROPORTUARIO SUR-ADR | -2.5% | |
ONEOK INC | -2.5% |