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

15
Number of overlapping holdings
20.8%
% of IGF's 76 holdings also in XLU
48.4%
% of XLU's 31 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus XLU)
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 XLU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 4.3% | 12.3% | 4.3% | |
CONSTELLATION ENERGY CORPORATION | 3.2% | 7.9% | 3.2% | |
SOUTHERN CO | 3.1% | 7.7% | 3.1% | |
DUKE ENERGY CORP | 3.0% | 7.2% | 3.0% | |
VISTRA ENERGY CORP. | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to XLU
AENA SA | 4.9% | |
ENBRIDGE INC | 4.5% | |
TRANSURBAN GROUP | 4.4% | |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% | |
AUCKLAND INTL AIRPORT LTD | 3.3% | |
WILLIAMS COS INC | 3.2% | |
IBERDROLA SA | 2.8% | |
ONEOK INC | 2.7% | |
KINDER MORGAN INC | 2.5% | |
CHENIERE ENERGY INC | 2.4% |
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP | -8.0% | |
CONSTELLATION ENERGY CORPORATION | -4.6% | |
SOUTHERN CO | -4.6% | |
DUKE ENERGY CORP | -4.3% | |
ENTERGY CORP | -2.9% | |
VISTRA ENERGY CORP. | -2.8% | |
SEMPRA ENERGY | -2.6% | |
AMERICAN ELECTRIC POWER | -2.6% | |
DOMINION RESOURCES INC/VA | -2.3% | |
AMEREN CORPORATION | -2.1% |