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
48.4%
% of XLU's 31 holdings also in IGF
20.8%
% of IGF's 76 holdings also in XLU
Overlap by Weight
Sector Drift (XLU 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 XLU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.9% | 4.6% | 4.6% |
|
SOUTHERN CO | 7.9% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 7.1% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 2.4% | 2.4% |
|
SEMPRA ENERGY | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 8.3% |
|
SOUTHERN CO | 4.6% |
|
DUKE ENERGY CORP | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
SEMPRA ENERGY | 2.8% |
|
ENTERGY CORP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
P G & E CORP | 2.2% |
XLU 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% |