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 XLU's 30 holdings also in IGF

21.6%

% 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 15.0% 4.5% 4.5%
DUKE ENERGY CORP 7.8% 3.2% 3.2%
SOUTHERN CO 7.4% 2.9% 2.9%
DOMINION RESOURCES INC/VA 5.2% 2.1% 2.1%
SEMPRA ENERGY 5.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IGF
NEXTERA ENERGY GROUP 10.5%
DUKE ENERGY CORP 4.6%
SOUTHERN CO 4.4%
DOMINION RESOURCES INC/VA 3.1%
SEMPRA ENERGY 3.0%
AMERICAN ELECTRIC POWER 2.8%
P G & E CORP 2.6%
EXELON CORP 2.5%
AMEREN CORPORATION 2.2%
FIRSTENERGY CORP 2.2%
XLU 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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