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   

14

Number of overlapping holdings

18.9%

% of IGF's 76 holdings also in IDU

30.4%

% of IDU's 46 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% 11.0% 4.5%
SOUTHERN CO 3.2% 6.6% 3.2%
DUKE ENERGY CORP 3.0% 6.3% 3.0%
CONSTELLATION ENERGY CORPORATION 2.4% 5.0% 2.4%
SEMPRA ENERGY 1.8% 3.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to IDU
AENA SA 6.1%
TRANSURBAN GROUP 4.8%
ENBRIDGE INC 4.6%
AUCKLAND INTL AIRPORT LTD 3.0%
IBERDROLA SA 2.9%
WILLIAMS COS INC 2.8%
GRUPO AEROPORTUARIO PAC-ADR 2.8%
GRUPO AEROPORTUARIO SUR-ADR 2.6%
GROUPE EUROTUNNEL SA - REGR 2.6%
TRANSCANADA CORP 2.5%
IGF Underweight Relative to IDU
WASTE MANAGEMENT INC -7.5%
NEXTERA ENERGY GROUP -6.6%
SOUTHERN CO -3.5%
REPUBLIC SERVICES INC -3.4%
DUKE ENERGY CORP -3.3%
P G & E CORP -2.9%
CONSTELLATION ENERGY CORPORATION -2.6%
VISTRA ENERGY CORP. -2.1%
AMERICAN ELECTRIC POWER -2.0%
SEMPRA ENERGY -2.0%
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