Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
3%
ALSO IN GNR
GNR
93
HOLDINGS
5%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus GNR)
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 IDHQ |
Weight in GNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 2.4% | 4.7% | 2.4% | |
SUNCOR ENERGY INC | 0.7% | 1.1% | 0.7% | |
STATOILHYDRO ASA | 0.3% | 0.5% | 0.3% | |
FORTESCUE METALS GROUP LTD | 0.3% | 0.7% | 0.3% | |
IMPERIAL OIL LTD | 0.2% | 0.3% | 0.2% |
IDHQ Overweight Relative to GNR
ASML HOLDING NV | 5.1% | |
NESTLE SA-REG | 4.0% | |
NOVARTIS AG | 3.9% | |
ROCHE HOLDING LTD | 3.2% | |
ASTRAZENECA PLC | 3.0% | |
UNILEVER PLC | 2.7% | |
REED ELSEVIER PLC | 2.2% | |
ALLIANZ SE-REG | 2.2% | |
HITACHI LTD | 2.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
IDHQ Underweight Relative to GNR
SHELL PLC | -5.1% | |
EXXON MOBIL CORP | -5.0% | |
NUTRIEN LTD. | -3.9% | |
TOTAL SA | -3.4% | |
RELIANCE INDS-SPONS GDR 144A | -3.0% | |
UPM-KYMMENE OYJ | -2.7% | |
NEWMONT MINING CORP | -2.7% | |
FREEPORT-MCMORAN COPPER | -2.6% | |
CHEVRON CORP | -2.5% | |
CORTEVA INC | -2.5% |