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