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

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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%
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