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   

15

Number of overlapping holdings

48.4%

% of XLU's 31 holdings also in IGF

20.8%

% of IGF's 76 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 12.8% 4.6% 4.6%
SOUTHERN CO 7.7% 3.2% 3.2%
DUKE ENERGY CORP 7.2% 3.0% 3.0%
CONSTELLATION ENERGY CORPORATION 6.3% 2.7% 2.7%
SEMPRA ENERGY 4.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IGF
NEXTERA ENERGY GROUP 8.2%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.1%
CONSTELLATION ENERGY CORPORATION 3.7%
SEMPRA ENERGY 2.7%
ENTERGY CORP 2.6%
VISTRA ENERGY CORP. 2.5%
AMERICAN ELECTRIC POWER 2.4%
DOMINION RESOURCES INC/VA 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
XLU Underweight Relative to IGF
AENA SA -4.8%
ENBRIDGE INC -4.4%
TRANSURBAN GROUP -4.3%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.3%
ONEOK INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.0%
IBERDROLA SA -2.8%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.3%
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