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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IGF
75
HOLDINGS
11%
ALSO IN FMKT
FMKT
53
HOLDINGS
15%
ALSO IN IGF
SECTOR DRIFT (IGF minus FMKT)
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 IGF
Weight
in FMKT
Overlap
WILLIAMS COS INC 2.8% 3.0% 2.8%
SOUTHERN CO 3.0% 2.5% 2.5%
CONSTELLATION ENERGY CORPORATION 3.1% 2.1% 2.1%
AMERICAN ELECTRIC POWER 2.0% 2.0% 2.0%
DUKE ENERGY CORP 2.9% 1.9% 1.9%
IGF Overweight Relative to FMKT
NEXTERA ENERGY GROUP 5.3%
TRANSURBAN GROUP 5.1%
ENBRIDGE INC 4.1%
IBERDROLA SA 3.9%
GRUPO AEROPORTUARIO PAC-ADR 3.6%
AUCKLAND INTL AIRPORT LTD 2.7%
ENEL SPA 2.4%
GROUPE EUROTUNNEL SA - REGR 2.3%
FLUGHAFEN ZURICH AG 2.3%
ADP 2.2%
IGF Underweight Relative to FMKT
CITIZENS FINANCIAL GROUP, INC. -3.2%
INTERACTIVE BROKERS GRO-CL A -3.0%
NEXSTAR BROADCASTING GROUP-A -3.0%
MCKESSON CORP -2.9%
PEABODY ENERGY CORPORATION -2.9%
COMFORT SYSTEMS USA INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
KEYCORP -2.4%
BIOGEN IDEC INC -2.3%
ISHARES BITCOIN TRUST ETF -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY