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   

1

Number of overlapping holdings

0.5%

% of IDMO's 183 holdings also in GNR

1.1%

% of GNR's 96 holdings also in IDMO

Overlap by Weight
Sector Drift (IDMO minus GNR)
Overlapping Holdings

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Company Weight
in IDMO
Weight
in GNR
Overlap
AGNICO-EAGLE MINES LTD 1.3% 2.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GNR
SAP AG 5.9%
ROYAL BANK OF CANADA 3.2%
HSBC HOLDINGS PLC 3.1%
COMMONWEALTH BANK OF AUSTRAL 2.6%
DEUTSCHE TELEKOM AG 2.5%
ALLIANZ SE-REG 2.4%
SPOTIFY TECHNOLOGY SA 2.4%
ENBRIDGE INC 2.0%
RHEINMETALL AG 1.8%
ROLLS-ROYCE GROUP PLC 1.6%
IDMO Underweight Relative to GNR
SHELL PLC -5.1%
BHP BILLITON LTD -4.9%
EXXON MOBIL CORP -4.7%
NUTRIEN LTD. -4.0%
TOTAL SA -3.3%
RELIANCE INDS-SPONS GDR 144A -3.0%
UPM-KYMMENE OYJ -2.9%
NEWMONT MINING CORP -2.6%
FREEPORT-MCMORAN COPPER -2.4%
CHEVRON CORP -2.3%
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