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

35.7%

% of IDU's 43 holdings also in IGF

21.1%

% of IGF's 74 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 10.3% 4.7% 4.7%
SOUTHERN CO 6.7% 3.0% 3.0%
CONSTELLATION ENERGY CORPORATION 6.5% 2.9% 2.9%
DUKE ENERGY CORP 6.2% 2.8% 2.8%
VISTRA ENERGY CORP. 4.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
WASTE MANAGEMENT INC 6.6%
NEXTERA ENERGY GROUP 5.6%
SOUTHERN CO 3.6%
REPUBLIC SERVICES INC 3.6%
CONSTELLATION ENERGY CORPORATION 3.6%
DUKE ENERGY CORP 3.3%
VISTRA ENERGY CORP. 2.2%
NRG ENERGY INC 2.2%
AMERICAN ELECTRIC POWER 2.0%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to IGF
AENA SA -5.5%
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.2%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.4%
AUCKLAND INTL AIRPORT LTD -3.1%
WILLIAMS COS INC -2.8%
GROUPE EUROTUNNEL SA - REGR -2.5%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
FLUGHAFEN ZURICH AG -2.4%
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