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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
1%
ALSO IN GNR
GNR
87
HOLDINGS
1%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 0.9% | 1.2% | 0.9% |
IDHQ Overweight Relative to GNR
 |
ASML HOLDING NV | 7.8% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
 |
ADVANTEST CORP | 4.1% |
 |
NOVARTIS AG | 4.0% |
|
TOKYO ELECTRON LTD | 3.4% |
 |
SAFRAN SA | 2.8% |
|
ABB LTD. | 2.7% |
 |
ROLLS-ROYCE GROUP PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
IDHQ Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.4% |
 |
EXXON MOBIL CORP | -4.4% |
|
NUTRIEN LTD. | -4.1% |
|
SHELL PLC | -4.1% |
|
TOTAL SA | -3.0% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
CORTEVA INC | -2.9% |
|
NEWMONT MINING CORP | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
CHEVRON CORP | -2.5% |