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

34.1%

% of IDU's 44 holdings also in IGF

20.8%

% of IGF's 76 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 11.1% 4.6% 4.6%
SOUTHERN CO 6.7% 3.2% 3.2%
DUKE ENERGY CORP 6.2% 3.0% 3.0%
CONSTELLATION ENERGY CORPORATION 5.5% 2.7% 2.7%
SEMPRA ENERGY 4.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
NEXTERA ENERGY GROUP 6.5%
WASTE MANAGEMENT INC 6.3%
SOUTHERN CO 3.4%
DUKE ENERGY CORP 3.2%
REPUBLIC SERVICES INC 3.1%
CONSTELLATION ENERGY CORPORATION 2.9%
ENTERGY CORP 2.3%
SEMPRA ENERGY 2.1%
VISTRA ENERGY CORP. 1.9%
AMERICAN ELECTRIC POWER 1.8%
IDU Underweight Relative to IGF
AENA SA -4.8%
ENBRIDGE INC -4.4%
TRANSURBAN GROUP -4.3%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.3%
ONEOK INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.0%
IBERDROLA SA -2.8%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.3%
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