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

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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%
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