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   
OVERLAP
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
2%
ALSO IN GNR
GNR
93
HOLDINGS
3%
ALSO IN IDMO
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
AGNICO-EAGLE MINES LTD 1.3% 2.8% 1.3%
SILVER WHEATON CORP 0.5% 1.5% 0.5%
KINROSS GOLD CORP 0.5% 1.0% 0.5%
IDMO Overweight Relative to GNR
HSBC HOLDINGS PLC 3.3%
RHEINMETALL AG 3.1%
BANCO SANTANDER SA 2.7%
SHOPIFY, INC. CLASS A 2.7%
ALLIANZ SE-REG 2.7%
COMMONWEALTH BANK OF AUSTRAL 2.4%
SIEMENS ENERGY AG 2.4%
BRITISH AMERICAN TOBACCO PLC 2.2%
ROLLS-ROYCE GROUP PLC 2.2%
UNICREDIT S.P.A. 2.1%
IDMO Underweight Relative to GNR
BHP BILLITON LTD -5.0%
SHELL PLC -4.9%
EXXON MOBIL CORP -4.7%
NUTRIEN LTD. -3.9%
NEWMONT MINING CORP -3.1%
TOTAL SA -3.1%
CHEVRON CORP -2.9%
UPM-KYMMENE OYJ -2.7%
RELIANCE INDS-SPONS GDR 144A -2.5%
FREEPORT-MCMORAN COPPER -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY