Fund Overlap

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


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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

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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%
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