Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.5%
% of IGF's 75 holdings also in IDU
32.6%
% 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 | 4.7% | 12.5% | 4.7% |
|
SOUTHERN CO | 3.4% | 7.0% | 3.4% |
|
DUKE ENERGY CORP | 3.2% | 6.6% | 3.2% |
|
SEMPRA ENERGY | 2.0% | 4.1% | 2.0% |
|
EXELON CORP | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to IDU
 |
AENA SA | 4.9% |
 |
ENBRIDGE INC | 4.9% |
 |
TRANSURBAN GROUP | 4.6% |
|
IBERDROLA SA | 3.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.1% |
 |
GROUPE EUROTUNNEL SA - REGR | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
TRANSCANADA CORP | 2.6% |
 |
AUCKLAND INTL AIRPORT LTD | 2.5% |
IGF Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.8% |
|
WASTE MANAGEMENT INC | -5.9% |
|
SOUTHERN CO | -3.6% |
|
DUKE ENERGY CORP | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
REPUBLIC SERVICES INC | -2.8% |
|
SEMPRA ENERGY | -2.1% |
|
DTE ENERGY COMPANY | -2.0% |
|
AMEREN CORPORATION | -1.9% |
|
EXELON CORP | -1.9% |