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
16
Number of overlapping holdings
53.3%
% of RYU's 30 holdings also in IGF
21.6%
% of IGF's 75 holdings also in RYU
Overlap by Weight
Sector Drift (RYU minus IGF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RYU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.4% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.0% | 4.5% | 3.0% |
|
SOUTHERN CO | 3.3% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 3.6% | 2.1% | 2.1% |
|
SEMPRA ENERGY | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to IGF
|
NRG ENERGY INC | 3.5% |
|
P G & E CORP | 3.5% |
|
PPL CORPORATION | 3.4% |
|
NISOURCE INC | 3.4% |
|
CMS ENERGY CORP | 3.4% |
|
FIRSTENERGY CORP | 3.3% |
|
EVERGY, INC. | 3.3% |
|
AMEREN CORPORATION | 3.3% |
|
ALLIANT ENERGY CORP | 3.3% |
|
ATMOS ENERGY CORP | 3.3% |
RYU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -5.6% |
 |
ENBRIDGE INC | -5.0% |
 |
AENA SA | -5.0% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.0% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -2.9% |
|
IBERDROLA SA | -2.7% |
|
TRANSCANADA CORP | -2.7% |
|
MACQUARIE ATLAS ROADS GROUP | -2.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.4% |