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
15
Number of overlapping holdings
20.8%
% of IGF's 75 holdings also in XLU
48.4%
% of XLU's 31 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 | 4.5% | 11.3% | 4.5% |
|
SOUTHERN CO | 3.2% | 8.1% | 3.2% |
|
DUKE ENERGY CORP | 3.0% | 7.7% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% | 6.3% | 2.5% |
|
AMERICAN ELECTRIC POWER | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to XLU
 |
TRANSURBAN GROUP | 5.5% |
 |
AENA SA | 5.3% |
 |
ENBRIDGE INC | 4.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.8% |
|
IBERDROLA SA | 3.4% |
 |
AUCKLAND INTL AIRPORT LTD | 3.4% |
|
WILLIAMS COS INC | 2.8% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.7% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.5% |
 |
NATIONAL GRID PLC | 2.2% |
IGF Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -6.8% |
|
SOUTHERN CO | -4.9% |
|
DUKE ENERGY CORP | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
SEMPRA ENERGY | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
DTE ENERGY COMPANY | -2.3% |
|
EXELON CORP | -2.3% |