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