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
34.1%
% of IDU's 44 holdings also in IGF
21.1%
% of IGF's 74 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus IGF)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.3% | 5.9% | 5.9% |
|
SOUTHERN CO | 7.0% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 6.5% | 3.3% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 6.4% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.3% |
|
REPUBLIC SERVICES INC | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
SEMPRA ENERGY | 1.9% |
|
DTE ENERGY COMPANY | 1.9% |
IDU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -4.9% |
 |
AENA SA | -4.7% |
 |
ENBRIDGE INC | -4.3% |
|
IBERDROLA SA | -3.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% |
|
WILLIAMS COS INC | -2.8% |
 |
AUCKLAND INTL AIRPORT LTD | -2.7% |
|
ONEOK INC | -2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |
|
TRANSCANADA CORP | -2.4% |