Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
XLU
31
HOLDINGS
48%
ALSO IN IGF
IGF
74
HOLDINGS
21%
ALSO IN XLU
SECTOR DRIFT (XLU minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in XLU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 11.6% 4.6% 4.6%
CONSTELLATION ENERGY CORPORATION 8.0% 3.1% 3.1%
SOUTHERN CO 8.0% 3.1% 3.1%
DUKE ENERGY CORP 7.2% 2.8% 2.8%
VISTRA ENERGY CORP. 5.3% 2.1% 2.1%
XLU Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.1%
CONSTELLATION ENERGY CORPORATION 4.9%
SOUTHERN CO 4.8%
DUKE ENERGY CORP 4.4%
VISTRA ENERGY CORP. 3.2%
AMERICAN ELECTRIC POWER 2.6%
NRG ENERGY INC 2.5%
SEMPRA ENERGY 2.4%
DOMINION RESOURCES INC/VA 2.3%
DTE ENERGY COMPANY 2.2%
XLU Underweight Relative to IGF
TRANSURBAN GROUP -5.2%
GRUPO AEROPORTUARIO PAC-ADR -4.0%
ENBRIDGE INC -3.7%
IBERDROLA SA -3.6%
AUCKLAND INTL AIRPORT LTD -3.1%
WILLIAMS COS INC -2.9%
GROUPE EUROTUNNEL SA - REGR -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.4%
FLUGHAFEN ZURICH AG -2.3%
ENEL SPA -2.3%
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