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
16
Number of overlapping holdings
36.4%
% of IDU's 44 holdings also in IGF
21.6%
% 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 | 14.0% | 4.9% | 4.9% |
|
DUKE ENERGY CORP | 6.7% | 3.2% | 3.2% |
|
SOUTHERN CO | 6.3% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 4.5% | 2.1% | 2.1% |
|
SEMPRA ENERGY | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 9.1% |
|
WASTE MANAGEMENT INC | 5.4% |
|
DUKE ENERGY CORP | 3.5% |
|
SOUTHERN CO | 3.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
P G & E CORP | 2.2% |
|
REPUBLIC SERVICES INC | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
FIRSTENERGY CORP | 2.0% |
IDU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -5.5% |
 |
ENBRIDGE INC | -5.1% |
 |
AENA SA | -4.9% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.0% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -2.9% |
|
IBERDROLA SA | -2.7% |
|
TRANSCANADA CORP | -2.7% |
|
MACQUARIE ATLAS ROADS GROUP | -2.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.4% |