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   
OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IGF
75
HOLDINGS
21%
ALSO IN XLU
XLU
31
HOLDINGS
48%
ALSO IN IGF
SECTOR DRIFT (IGF minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in IGF
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 5.2% 12.4% 5.2%
CONSTELLATION ENERGY CORPORATION 3.3% 8.6% 3.3%
SOUTHERN CO 3.2% 7.6% 3.2%
DUKE ENERGY CORP 3.0% 7.1% 3.0%
AMERICAN ELECTRIC POWER 1.9% 4.5% 1.9%
IGF Overweight Relative to XLU
TRANSURBAN GROUP 5.1%
ENBRIDGE INC 4.0%
IBERDROLA SA 3.7%
GRUPO AEROPORTUARIO PAC-ADR 3.4%
WILLIAMS COS INC 2.9%
AUCKLAND INTL AIRPORT LTD 2.8%
GROUPE EUROTUNNEL SA - REGR 2.3%
FLUGHAFEN ZURICH AG 2.3%
ENEL SPA 2.3%
NATIONAL GRID PLC 2.2%
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP -7.1%
CONSTELLATION ENERGY CORPORATION -5.2%
SOUTHERN CO -4.4%
DUKE ENERGY CORP -4.1%
VISTRA ENERGY CORP. -2.9%
AMERICAN ELECTRIC POWER -2.5%
SEMPRA ENERGY -2.5%
NRG ENERGY INC -2.3%
DOMINION RESOURCES INC/VA -2.1%
DTE ENERGY COMPANY -2.1%
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