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

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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%
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