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
50.0%
% of XLU's 30 holdings also in IGF
20.5%
% of IGF's 75 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus IGF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.6% | 5.3% | 5.3% |
|
SOUTHERN CO | 8.1% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 7.8% | 3.2% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 6.0% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 8.4% |
|
SOUTHERN CO | 4.8% |
|
DUKE ENERGY CORP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SEMPRA ENERGY | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
ENTERGY CORP | 2.3% |
|
DTE ENERGY COMPANY | 2.3% |
|
EXELON CORP | 2.3% |
XLU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -4.8% |
 |
AENA SA | -4.8% |
 |
ENBRIDGE INC | -4.2% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% |
|
IBERDROLA SA | -2.9% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.7% |
|
WILLIAMS COS INC | -2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
ONEOK INC | -2.6% |