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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IGF
76
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 5.3% 13.3% 5.3%
SOUTHERN CO 3.0% 7.5% 3.0%
DUKE ENERGY CORP 2.9% 7.2% 2.9%
CONSTELLATION ENERGY CORPORATION 2.4% 6.5% 2.4%
AMERICAN ELECTRIC POWER 2.0% 4.9% 2.0%
IGF Overweight Relative to XLU
TRANSURBAN GROUP 4.8%
ENBRIDGE INC 4.2%
IBERDROLA SA 3.9%
WILLIAMS COS INC 3.2%
GRUPO AEROPORTUARIO PAC-ADR 3.1%
AUCKLAND INTL AIRPORT LTD 2.8%
NATIONAL GRID PLC 2.5%
TRANSCANADA CORP 2.4%
GROUPE EUROTUNNEL SA - REGR 2.4%
ENEL SPA 2.4%
IGF Underweight Relative to XLU
NEXTERA ENERGY GROUP -8.1%
SOUTHERN CO -4.5%
DUKE ENERGY CORP -4.3%
CONSTELLATION ENERGY CORPORATION -4.1%
AMERICAN ELECTRIC POWER -2.9%
SEMPRA ENERGY -2.6%
VISTRA ENERGY CORP. -2.3%
DOMINION RESOURCES INC/VA -2.3%
NRG ENERGY INC -2.2%
DTE ENERGY COMPANY -2.1%
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