Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
36%
ALSO IN IGF
IGF
75
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 11.0% 5.2% 5.2%
CONSTELLATION ENERGY CORPORATION 7.1% 3.1% 3.1%
SOUTHERN CO 6.4% 3.0% 3.0%
DUKE ENERGY CORP 6.1% 2.9% 2.9%
AMERICAN ELECTRIC POWER 4.1% 2.0% 2.0%
IDU Overweight Relative to IGF
NEXTERA ENERGY GROUP 5.7%
WASTE MANAGEMENT INC 4.7%
CONSTELLATION ENERGY CORPORATION 4.0%
SOUTHERN CO 3.4%
DUKE ENERGY CORP 3.2%
REPUBLIC SERVICES INC 2.6%
VISTRA ENERGY CORP. 2.5%
AMERICAN ELECTRIC POWER 2.1%
NRG ENERGY INC 2.1%
SEMPRA ENERGY 2.1%
IDU Underweight Relative to IGF
TRANSURBAN GROUP -5.1%
ENBRIDGE INC -4.1%
IBERDROLA SA -3.8%
GRUPO AEROPORTUARIO PAC-ADR -3.3%
WILLIAMS COS INC -2.8%
AUCKLAND INTL AIRPORT LTD -2.7%
ENEL SPA -2.4%
GROUPE EUROTUNNEL SA - REGR -2.3%
NATIONAL GRID PLC -2.3%
FLUGHAFEN ZURICH AG -2.3%
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