Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
3%
ALSO IN GUNR
GUNR
167
HOLDINGS
4%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.6% | 5.2% | 2.6% |
 |
RIO TINTO PLC | 1.1% | 2.5% | 1.1% |
 |
SUNCOR ENERGY INC | 0.7% | 1.1% | 0.7% |
|
FORTESCUE METALS GROUP LTD | 0.3% | 0.8% | 0.3% |
 |
STATOILHYDRO ASA | 0.3% | 0.4% | 0.3% |
IDHQ Overweight Relative to GUNR
 |
ASML HOLDING NV | 6.2% |
 |
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
ASTRAZENECA PLC | 3.5% |
|
ROCHE HOLDING LTD | 3.4% |
|
UNILEVER PLC | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
 |
HITACHI LTD | 2.0% |
IDHQ Underweight Relative to GUNR
 |
CORTEVA INC | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.8% |
|
NUTRIEN LTD. | -4.6% |
|
CHEVRON CORP | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
TOTAL SA | -2.8% |
|
BHP BILLITON LTD | -2.7% |
|
NEWMONT MINING CORP | -2.6% |