Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of IDU's 43 holdings also in GII
20.8%
% of GII's 72 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus GII)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.4% | 4.1% | 4.1% |
|
SOUTHERN CO | 7.2% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 6.6% | 3.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 2.2% | 2.2% |
|
AMERICAN ELECTRIC POWER | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to GII
|
WASTE MANAGEMENT INC | 6.6% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
SOUTHERN CO | 3.8% |
|
DUKE ENERGY CORP | 3.5% |
|
REPUBLIC SERVICES INC | 3.5% |
|
ENTERGY CORP | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
DTE ENERGY COMPANY | 2.0% |
IDU Underweight Relative to GII
 |
AENA SA | -5.2% |
 |
ENBRIDGE INC | -4.5% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.4% |
|
IBERDROLA SA | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
ONEOK INC | -2.7% |
|
KINDER MORGAN INC | -2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.4% |