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

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
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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% |