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
34.1%
% of IDU's 44 holdings also in IGF
20.8%
% of IGF's 76 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 | 11.2% | 4.6% | 4.6% |
|
SOUTHERN CO | 6.9% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 6.2% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% | 2.4% | 2.4% |
|
SEMPRA ENERGY | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 6.6% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 3.6% |
|
DUKE ENERGY CORP | 3.2% |
|
REPUBLIC SERVICES INC | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
ENTERGY CORP | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.9% |
IDU Underweight Relative to IGF
 |
AENA SA | -4.7% |
 |
ENBRIDGE INC | -4.4% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ONEOK INC | -3.1% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
IBERDROLA SA | -2.8% |
|
KINDER MORGAN INC | -2.5% |
|
TRANSCANADA CORP | -2.4% |