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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IGF
76
HOLDINGS
19%
ALSO IN XLU
XLU
31
HOLDINGS
42%
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 4.8% 13.0% 4.8%
SOUTHERN CO 2.8% 7.4% 2.8%
DUKE ENERGY CORP 2.7% 7.1% 2.7%
CONSTELLATION ENERGY CORPORATION 2.6% 6.9% 2.6%
AMERICAN ELECTRIC POWER 1.9% 5.1% 1.9%
IGF Overweight Relative to XLU
TRANSURBAN GROUP 5.4%
IBERDROLA SA 4.2%
ENBRIDGE INC 3.7%
GRUPO AEROPORTUARIO PAC-ADR 3.4%
AUCKLAND INTL AIRPORT LTD 3.3%
WILLIAMS COS INC 3.2%
GROUPE EUROTUNNEL SA - REGR 2.7%
ENEL SPA 2.3%
TRANSCANADA CORP 2.3%
TARGA RESOURCES CORP 2.2%
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP -8.2%
SOUTHERN CO -4.7%
DUKE ENERGY CORP -4.4%
CONSTELLATION ENERGY CORPORATION -4.3%
AMERICAN ELECTRIC POWER -3.2%
CONSOLIDATED EDISON INC -3.0%
DOMINION RESOURCES INC/VA -2.7%
WEC ENERGY GROUP INC -2.6%
SEMPRA ENERGY -2.6%
XCEL ENERGY INC -2.3%
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