Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
36%
ALSO IN GII
GII
71
HOLDINGS
21%
ALSO IN IDU
SECTOR DRIFT (IDU minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 5.1% | 5.1% |
|
SOUTHERN CO | 6.3% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 6.0% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 4.2% | 1.9% | 1.9% |
IDU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 6.2% |
|
WASTE MANAGEMENT INC | 5.3% |
|
SOUTHERN CO | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
DUKE ENERGY CORP | 3.3% |
|
REPUBLIC SERVICES INC | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
SEMPRA ENERGY | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% |
|
DTE ENERGY COMPANY | 1.8% |
IDU Underweight Relative to GII
 |
TRANSURBAN GROUP | -4.7% |
 |
ENBRIDGE INC | -4.0% |
 |
IBERDROLA SA | -3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.5% |
|
WILLIAMS COS INC | -3.1% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
 |
NATIONAL GRID PLC | -2.5% |
 |
ENEL SPA | -2.5% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.4% |
|
TRANSCANADA CORP | -2.3% |