ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | NUIF | IGF | Difference |
|---|
| NEE NEXTERA ENERGY INC |
4.75% | 4.70% |
+0.05% |
| WMB WILLIAMS COS., INC. |
4.00% | 3.08% |
+0.92% |
| KMI KINDER MORGAN INC. |
2.71% | 2.20% |
+0.51% |
| TRGP TARGA RESOURCES CORP |
4.42% | 2.15% |
+2.27% |
| LNG CHENIERE ENERGY, INC |
4.92% | 2.00% |
+2.92% |
| OKE ONEOK INC |
2.58% | 1.98% |
+0.60% |
| AEP AMERICAN ELEC POWER, INC. |
8.06% | 1.94% |
+6.12% |
| SO THE SOUTHERN COMPANY |
1.72% | 2.88% |
-1.17% |
| TRP.TO TC ENERGY CORP |
1.63% | 2.18% |
-0.54% |
| ETR ENTERGY CORP |
7.47% | 1.39% |
+6.08% |
| XEL XCEL ENERGY INC |
4.81% | 1.33% |
+3.47% |
| PPL.TO PEMBINA PIPELINE CORP |
0.73% | 0.96% |
-0.22% |
| VST VISTRA ENERGY CORP |
0.65% | 1.43% |
-0.79% |
| DTM DT MIDSTREAM INC |
1.46% | 0.44% |
+1.02% |
Biggest Weighting Differences
| Holding | NUIF | IGF | Δ |
|---|
| AEP |
8.06% | 1.94% |
+6.12% |
| ETR |
7.47% | 1.39% |
+6.08% |
| XEL |
4.81% | 1.33% |
+3.47% |
| LNG |
4.92% | 2.00% |
+2.92% |
| TRGP |
4.42% | 2.15% |
+2.27% |
| SO |
1.72% | 2.88% |
-1.17% |
| DTM |
1.46% | 0.44% |
+1.02% |
| WMB |
4.00% | 3.08% |
+0.92% |
| VST |
0.65% | 1.43% |
-0.79% |
| OKE |
2.58% | 1.98% |
+0.60% |
| TRP.TO |
1.63% | 2.18% |
-0.54% |
| KMI |
2.71% | 2.20% |
+0.51% |
Only in NUIF
| WM WASTE MANAGEMENT, INC. |
4.79% |
| ENB ENBRIDGE INC |
4.03% |
| LNT ALLIANT ENERGY CORP |
3.85% |
| AEE AMEREN CORP. |
3.56% |
| NI NISOURCE, INC. |
3.37% |
| WCN WASTE CONNECTIONS INC |
3.18% |
| CSX CSX CORP |
2.97% |
| RSG REPUBLIC SERVICES INC |
2.31% |
| PNW PINNACLE WEST CAPITAL |
2.26% |
| UNP UNION PAC CORP. |
1.98% |
| ATO ATMOS ENERGY CORP |
1.93% |
| EVRG EVERGY INC |
1.87% |
| CNP CENTERPOINT ENERGY INC |
1.85% |
| CP CANADIAN PACIFIC KANSAS C |
1.56% |
| ALA.TO ALTAGAS LTD |
1.41% |
Only in IGF
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
4.83% |
| AENA.MC AENA SME SA |
4.73% |
| IBE.MC IBERDROLA |
4.14% |
| PAC GRUPO AEROPORTUARIO DEL… |
3.63% |
| ENB.TO ENBRIDGE |
3.60% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.55% |
| GET.PA GETLINK |
2.88% |
| CEG CONSTELLATION ENERGY CORP |
2.73% |
| DUK DUKE ENERGY CORP |
2.65% |
| NG.L NATIONAL GRID PLC |
2.23% |
| ENEL.MI ENEL |
2.15% |
| ADP.PA AEROPORTS DE PARIS SA |
2.05% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
1.93% |
| ASR GRUPO AEROPORTUARIO ADR… |
1.79% |
| D DOMINION ENERGY |
1.58% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.