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

20.8%

% of IGF's 75 holdings also in IDU

35.7%

% of IDU's 43 holdings also in IGF

Overlap by Weight
Sector Drift (IGF minus IDU)
Overlapping Holdings

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Company Weight
in IGF
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 4.5% 9.7% 4.5%
SOUTHERN CO 3.2% 7.0% 3.2%
DUKE ENERGY CORP 3.0% 6.6% 3.0%
CONSTELLATION ENERGY CORPORATION 2.5% 5.5% 2.5%
AMERICAN ELECTRIC POWER 1.9% 4.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to IDU
TRANSURBAN GROUP 5.5%
AENA SA 5.3%
ENBRIDGE INC 4.0%
GRUPO AEROPORTUARIO PAC-ADR 3.8%
IBERDROLA SA 3.4%
AUCKLAND INTL AIRPORT LTD 3.4%
WILLIAMS COS INC 2.8%
GROUPE EUROTUNNEL SA - REGR 2.7%
GRUPO AEROPORTUARIO SUR-ADR 2.5%
NATIONAL GRID PLC 2.2%
IGF Underweight Relative to IDU
WASTE MANAGEMENT INC -6.6%
NEXTERA ENERGY GROUP -5.2%
SOUTHERN CO -3.8%
REPUBLIC SERVICES INC -3.6%
DUKE ENERGY CORP -3.5%
CONSTELLATION ENERGY CORPORATION -3.0%
AMERICAN ELECTRIC POWER -2.2%
AMERICAN WATER WORKS CO INC -2.0%
DTE ENERGY COMPANY -2.0%
PPL CORPORATION -1.9%
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