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
4%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
5%
ALSO IN GNR
GNR
90
HOLDINGS
10%
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 | 1.1% | 2.3% | 1.1% |
|
SILVER WHEATON CORP | 0.7% | 1.5% | 0.7% |
|
CAMECO CORP | 0.7% | 0.7% | 0.7% |
 |
ARCELORMITTAL SA | 0.4% | 0.7% | 0.4% |
 |
REPSOL YPF SA | 0.3% | 0.7% | 0.3% |
IDMO Overweight Relative to GNR
 |
HSBC HOLDINGS PLC | 4.5% |
|
TORONTO-DOMINION BANK | 4.1% |
|
BANCO SANTANDER SA | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
IBERDROLA SA | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
|
BANK OF NOVA SCOTIA | 1.7% |
IDMO Underweight Relative to GNR
|
SHELL PLC | -5.0% |
 |
BHP BILLITON LTD | -4.8% |
 |
EXXON MOBIL HOLDING CORP | -4.6% |
|
NUTRIEN LTD. | -4.5% |
 |
TOTAL SA | -3.5% |
 |
UPM-KYMMENE OYJ | -3.3% |
|
NEWMONT MINING CORP | -3.0% |
|
CHEVRON CORP | -2.7% |
|
CORTEVA INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |