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 XLU
50.0%
% of XLU's 30 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus XLU)
Overlapping Holdings
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| Company | Weight in IGF |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.7% | 14.7% | 4.7% |
|
SOUTHERN CO | 3.4% | 8.2% | 3.4% |
|
DUKE ENERGY CORP | 3.2% | 7.8% | 3.2% |
|
SEMPRA ENERGY | 2.0% | 4.9% | 2.0% |
|
EXELON CORP | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to XLU
 |
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 XLU
|
NEXTERA ENERGY GROUP | -10.0% |
|
SOUTHERN CO | -4.8% |
|
DUKE ENERGY CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
SEMPRA ENERGY | -2.8% |
|
EXELON CORP | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
DTE ENERGY COMPANY | -2.3% |
|
AMEREN CORPORATION | -2.2% |