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 | 5.3% | 13.6% | 5.3% | |
SOUTHERN CO | 3.3% | 8.1% | 3.3% | |
DUKE ENERGY CORP | 3.2% | 7.8% | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 2.4% | 6.0% | 2.4% | |
AMERICAN ELECTRIC POWER | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to XLU
TRANSURBAN GROUP | 4.8% | |
AENA SA | 4.8% | |
ENBRIDGE INC | 4.2% | |
GRUPO AEROPORTUARIO PAC-ADR | 3.0% | |
IBERDROLA SA | 2.9% | |
AUCKLAND INTL AIRPORT LTD | 2.9% | |
GRUPO AEROPORTUARIO SUR-ADR | 2.7% | |
WILLIAMS COS INC | 2.6% | |
GROUPE EUROTUNNEL SA - REGR | 2.6% | |
ONEOK INC | 2.6% |
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP | -8.4% | |
SOUTHERN CO | -4.8% | |
DUKE ENERGY CORP | -4.7% | |
CONSTELLATION ENERGY CORPORATION | -3.6% | |
AMERICAN ELECTRIC POWER | -2.7% | |
SEMPRA ENERGY | -2.7% | |
DOMINION RESOURCES INC/VA | -2.6% | |
ENTERGY CORP | -2.3% | |
DTE ENERGY COMPANY | -2.3% | |
EXELON CORP | -2.3% |