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   

14

Number of overlapping holdings

30.4%

% of IDU's 46 holdings also in IGF

18.9%

% of IGF's 75 holdings also in IDU

Overlap by Weight
Sector Drift (IDU minus IGF)
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 IGF
Overlap
NEXTERA ENERGY GROUP 10.7% 4.3% 4.3%
SOUTHERN CO 7.0% 3.3% 3.3%
DUKE ENERGY CORP 6.4% 3.0% 3.0%
SEMPRA ENERGY 4.3% 2.0% 2.0%
AMERICAN ELECTRIC POWER 3.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
WASTE MANAGEMENT INC 6.4%
NEXTERA ENERGY GROUP 6.4%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.4%
P G & E CORP 3.3%
REPUBLIC SERVICES INC 3.0%
SEMPRA ENERGY 2.3%
CONSTELLATION ENERGY CORPORATION 2.0%
DTE ENERGY COMPANY 2.0%
AMERICAN ELECTRIC POWER 2.0%
IDU Underweight Relative to IGF
AENA SA -5.5%
TRANSURBAN GROUP -5.0%
ENBRIDGE INC -4.5%
AUCKLAND INTL AIRPORT LTD -3.1%
IBERDROLA SA -3.0%
GROUPE EUROTUNNEL SA - REGR -2.8%
WILLIAMS COS INC -2.8%
GRUPO AEROPORTUARIO PAC-ADR -2.7%
CHENIERE ENERGY INC -2.7%
TRANSCANADA CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY