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   
OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
36%
ALSO IN IGF
IGF
74
HOLDINGS
21%
ALSO IN IDU
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 9.7% 4.6% 4.6%
CONSTELLATION ENERGY CORPORATION 6.8% 3.2% 3.2%
SOUTHERN CO 6.8% 3.2% 3.2%
DUKE ENERGY CORP 6.3% 3.0% 3.0%
VISTRA ENERGY CORP. 4.4% 2.1% 2.1%
IDU Overweight Relative to IGF
WASTE MANAGEMENT INC 5.6%
NEXTERA ENERGY GROUP 5.1%
SOUTHERN CO 3.6%
CONSTELLATION ENERGY CORPORATION 3.6%
DUKE ENERGY CORP 3.3%
REPUBLIC SERVICES INC 3.1%
VISTRA ENERGY CORP. 2.3%
AMERICAN ELECTRIC POWER 2.1%
NRG ENERGY INC 2.0%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to IGF
TRANSURBAN GROUP -5.1%
GRUPO AEROPORTUARIO PAC-ADR -4.2%
ENBRIDGE INC -3.8%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -2.9%
GROUPE EUROTUNNEL SA - REGR -2.6%
WILLIAMS COS INC -2.6%
FLUGHAFEN ZURICH AG -2.4%
GRUPO AEROPORTUARIO SUR-ADR -2.3%
ADP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY