Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |