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   
OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
42%
ALSO IN IGF
IGF
76
HOLDINGS
19%
ALSO IN XLU
SECTOR DRIFT (XLU minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in XLU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 13.0% 4.8% 4.8%
SOUTHERN CO 7.4% 2.8% 2.8%
DUKE ENERGY CORP 7.0% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 7.1% 2.7% 2.7%
AMERICAN ELECTRIC POWER 5.0% 1.9% 1.9%
XLU Overweight Relative to IGF
NEXTERA ENERGY GROUP 8.1%
SOUTHERN CO 4.6%
CONSTELLATION ENERGY CORPORATION 4.5%
DUKE ENERGY CORP 4.3%
AMERICAN ELECTRIC POWER 3.1%
CONSOLIDATED EDISON INC 2.9%
DOMINION RESOURCES INC/VA 2.7%
WEC ENERGY GROUP INC 2.6%
SEMPRA ENERGY 2.5%
ENTERGY CORP 2.3%
XLU Underweight Relative to IGF
TRANSURBAN GROUP -5.3%
IBERDROLA SA -4.1%
ENBRIDGE INC -3.9%
AUCKLAND INTL AIRPORT LTD -3.4%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.2%
GROUPE EUROTUNNEL SA - REGR -2.7%
ENEL SPA -2.3%
TRANSCANADA CORP -2.3%
CHENIERE ENERGY INC -2.2%
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