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
7
Number of overlapping holdings
3.7%
% of IDHQ's 190 holdings also in GNR
7.4%
% of GNR's 96 holdings also in IDHQ
Overlap by Weight
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 | 1.8% | 4.9% | 1.8% |
 |
TOTAL SA | 1.8% | 3.3% | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 0.9% | 1.6% | 0.9% |
|
SUNCOR ENERGY INC | 0.6% | 1.2% | 0.6% |
|
FORTESCUE METALS GROUP LTD | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to GNR
 |
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 5.1% |
 |
ASML HOLDING NV | 4.7% |
|
ROCHE HOLDING LTD | 4.0% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
UNILEVER PLC | 2.9% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.2% |
|
REED ELSEVIER PLC | 1.9% |
IDHQ Underweight Relative to GNR
|
SHELL PLC | -5.1% |
 |
EXXON MOBIL CORP | -4.7% |
|
NUTRIEN LTD. | -4.0% |
|
BHP BILLITON LTD | -3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
UPM-KYMMENE OYJ | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
CHEVRON CORP | -2.3% |