Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IGF
74
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 4.5% 11.2% 4.5%
SOUTHERN CO 3.1% 7.7% 3.1%
CONSTELLATION ENERGY CORPORATION 3.1% 7.7% 3.1%
DUKE ENERGY CORP 2.9% 7.2% 2.9%
VISTRA ENERGY CORP. 2.2% 5.4% 2.2%
IGF Overweight Relative to XLU
TRANSURBAN GROUP 5.5%
GRUPO AEROPORTUARIO PAC-ADR 4.4%
ENBRIDGE INC 3.9%
IBERDROLA SA 3.3%
AUCKLAND INTL AIRPORT LTD 2.9%
WILLIAMS COS INC 2.6%
GRUPO AEROPORTUARIO SUR-ADR 2.6%
GROUPE EUROTUNNEL SA - REGR 2.5%
FLUGHAFEN ZURICH AG 2.5%
ADP 2.2%
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP -6.7%
SOUTHERN CO -4.6%
CONSTELLATION ENERGY CORPORATION -4.6%
DUKE ENERGY CORP -4.3%
VISTRA ENERGY CORP. -3.2%
AMERICAN ELECTRIC POWER -2.7%
SEMPRA ENERGY -2.5%
NRG ENERGY INC -2.5%
DOMINION RESOURCES INC/VA -2.4%
DTE ENERGY COMPANY -2.2%
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