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
2
Number of overlapping holdings
1.0%
% of IDMO's 195 holdings also in GNR
2.0%
% of GNR's 100 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus GNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDMO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 0.4% | 1.1% | 0.4% |
 |
NIPPON STEEL CORP | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GNR
 |
NOVO NORDISK A/S-B | 8.5% |
|
TOYOTA MOTOR CORP | 6.4% |
 |
SAP AG | 4.3% |
|
MITSUBISHI CORP | 2.7% |
|
TOKYO ELECTRON LTD | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
HITACHI LTD | 2.2% |
 |
REED ELSEVIER PLC | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
|
ITOCHU CORP | 1.5% |
IDMO Underweight Relative to GNR
|
SHELL PLC | -5.1% |
|
BHP BILLITON LTD | -4.4% |
 |
EXXON MOBIL CORP | -4.3% |
 |
TOTAL SA | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.8% |
|
BP PLC | -2.7% |
|
CHEVRON CORP | -2.5% |
 |
NUTRIEN LTD. | -2.4% |