Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in IDMO
Weight
in GNR
Overlap
AGNICO-EAGLE MINES LTD 1.3% 2.5% 1.3%
SILVER WHEATON CORP 0.5% 1.4% 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
EXXON MOBIL CORP -4.6%
BHP BILLITON LTD -4.5%
SHELL PLC -4.5%
NUTRIEN LTD. -4.5%
NEWMONT MINING CORP -3.2%
UPM-KYMMENE OYJ -2.9%
TOTAL SA -2.8%
CHEVRON CORP -2.6%
RELIANCE INDS-SPONS GDR 144A -2.4%
CORTEVA INC -2.4%
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