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   

14

Number of overlapping holdings

46.7%

% of XLU's 30 holdings also in IGF

18.9%

% of IGF's 75 holdings also in XLU

Overlap by Weight
Sector Drift (XLU minus IGF)
Overlapping Holdings

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Company Weight
in XLU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 12.6% 4.3% 4.3%
SOUTHERN CO 8.2% 3.3% 3.3%
DUKE ENERGY CORP 7.5% 3.0% 3.0%
SEMPRA ENERGY 5.0% 2.0% 2.0%
AMERICAN ELECTRIC POWER 4.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IGF
NEXTERA ENERGY GROUP 8.3%
SOUTHERN CO 4.9%
DUKE ENERGY CORP 4.5%
P G & E CORP 4.1%
SEMPRA ENERGY 3.0%
AMERICAN ELECTRIC POWER 2.6%
CONSTELLATION ENERGY CORPORATION 2.6%
DOMINION RESOURCES INC/VA 2.5%
EXELON CORP 2.5%
DTE ENERGY COMPANY 2.3%
XLU Underweight Relative to IGF
AENA SA -5.5%
TRANSURBAN GROUP -5.0%
ENBRIDGE INC -4.5%
AUCKLAND INTL AIRPORT LTD -3.1%
IBERDROLA SA -3.0%
GROUPE EUROTUNNEL SA - REGR -2.8%
WILLIAMS COS INC -2.8%
GRUPO AEROPORTUARIO PAC-ADR -2.7%
CHENIERE ENERGY INC -2.7%
TRANSCANADA CORP -2.4%
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