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   

15

Number of overlapping holdings

34.1%

% of IDU's 44 holdings also in IGF

20.8%

% of IGF's 75 holdings also in IDU

Overlap by Weight
Sector Drift (IDU minus IGF)
Overlapping Holdings

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Company Weight
in IDU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 12.1% 5.6% 5.6%
SOUTHERN CO 7.0% 3.4% 3.4%
DUKE ENERGY CORP 6.3% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 5.4% 2.7% 2.7%
SEMPRA ENERGY 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
WASTE MANAGEMENT INC 6.9%
NEXTERA ENERGY GROUP 6.5%
SOUTHERN CO 3.6%
REPUBLIC SERVICES INC 3.3%
DUKE ENERGY CORP 3.2%
CONSTELLATION ENERGY CORPORATION 2.7%
VISTRA ENERGY CORP. 2.5%
SEMPRA ENERGY 2.0%
AMERICAN ELECTRIC POWER 1.9%
DTE ENERGY COMPANY 1.8%
IDU Underweight Relative to IGF
AENA SA -5.1%
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -4.1%
IBERDROLA SA -3.0%
AUCKLAND INTL AIRPORT LTD -2.9%
GRUPO AEROPORTUARIO PAC-ADR -2.8%
WILLIAMS COS INC -2.8%
GROUPE EUROTUNNEL SA - REGR -2.6%
ONEOK INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
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