Fund Overlap

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


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OVERLAP
28%

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 9.7% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 6.7% 3.0% 3.0%
SOUTHERN CO 6.7% 3.0% 3.0%
DUKE ENERGY CORP 6.2% 2.8% 2.8%
VISTRA ENERGY CORP. 4.7% 2.1% 2.1%
IDU Overweight Relative to GII
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 5.3%
SOUTHERN CO 3.7%
CONSTELLATION ENERGY CORPORATION 3.6%
DUKE ENERGY CORP 3.4%
REPUBLIC SERVICES INC 3.0%
VISTRA ENERGY CORP. 2.5%
NRG ENERGY INC 2.2%
AMERICAN ELECTRIC POWER 2.1%
SEMPRA ENERGY 2.0%
IDU Underweight Relative to GII
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.3%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -3.2%
WILLIAMS COS INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
GROUPE EUROTUNNEL SA - REGR -2.4%
FLUGHAFEN ZURICH AG -2.4%
ADP -2.1%
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