Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

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

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Company Weight
in IDU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 9.7% 4.5% 4.5%
SOUTHERN CO 6.7% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 6.7% 3.1% 3.1%
DUKE ENERGY CORP 6.2% 2.9% 2.9%
VISTRA ENERGY CORP. 4.7% 2.2% 2.2%
IDU Overweight Relative to IGF
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 5.2%
SOUTHERN CO 3.6%
CONSTELLATION ENERGY CORPORATION 3.6%
DUKE ENERGY CORP 3.4%
REPUBLIC SERVICES INC 3.0%
VISTRA ENERGY CORP. 2.5%
NRG ENERGY INC 2.2%
AMERICAN ELECTRIC POWER 2.1%
SEMPRA ENERGY 2.0%
IDU Underweight Relative to IGF
TRANSURBAN GROUP -5.5%
GRUPO AEROPORTUARIO PAC-ADR -4.4%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -2.9%
WILLIAMS COS INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.6%
GROUPE EUROTUNNEL SA - REGR -2.5%
FLUGHAFEN ZURICH AG -2.5%
ADP -2.2%
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