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
20.8%
% of IGF's 76 holdings also in XLU
48.4%
% of XLU's 31 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus XLU)
Overlapping Holdings
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| Company | Weight in IGF |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 11.9% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 8.2% | 3.3% |
|
SOUTHERN CO | 3.1% | 7.7% | 3.1% |
|
DUKE ENERGY CORP | 2.9% | 7.1% | 2.9% |
|
VISTRA ENERGY CORP. | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to XLU
 |
AENA SA | 4.6% |
 |
ENBRIDGE INC | 4.6% |
 |
TRANSURBAN GROUP | 4.5% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.5% |
|
WILLIAMS COS INC | 3.3% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
ONEOK INC | 2.9% |
|
IBERDROLA SA | 2.7% |
|
KINDER MORGAN INC | 2.6% |
|
CHENIERE ENERGY INC | 2.5% |
IGF Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -7.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SOUTHERN CO | -4.6% |
|
DUKE ENERGY CORP | -4.2% |
|
VISTRA ENERGY CORP. | -2.9% |
|
ENTERGY CORP | -2.8% |
|
SEMPRA ENERGY | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |