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
16
Number of overlapping holdings
8.4%
% of IDHQ's 191 holdings also in GNR
16.5%
% of GNR's 100 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 | 4.7% | 5.6% | 4.7% |
 |
SHELL PLC | 3.4% | 5.2% | 3.4% |
 |
TOTAL SA | 2.8% | 4.0% | 2.8% |
|
BP PLC | 2.5% | 2.8% | 2.5% |
 |
CANADIAN NATURAL RESOURCES | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to GNR
 |
ASML HOLDING NV | 4.8% |
 |
NESTLE SA-REG | 4.7% |
|
ROCHE HOLDING LTD | 4.2% |
|
NOVARTIS AG | 3.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
UNILEVER PLC | 2.6% |
|
L'OREAL | 1.9% |
|
EADS NV | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
|
REED ELSEVIER PLC | 1.5% |
IDHQ Underweight Relative to GNR
 |
EXXON MOBIL CORP | -3.8% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
VALE SA-SP ADR | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
CHEVRON CORP | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
SHELL PLC | -1.9% |
|
NUCOR CORP | -1.8% |