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
6
Number of overlapping holdings
3.1%
% of IDMO's 192 holdings also in GNR
6.2%
% of GNR's 100 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 | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 5.6% | 2.4% |
 |
NIPPON STEEL CORP | 0.7% | 1.0% | 0.7% |
|
WOODSIDE ENERGY GROUP LTD | 0.6% | 1.0% | 0.6% |
 |
TECK RESOURCES LTD-CLS B | 0.3% | 0.7% | 0.3% |
 |
ANTOFAGASTA PLC | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GNR
 |
SAP AG | 3.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
|
HSBC HOLDINGS PLC | 2.6% |
|
SIEMENS AG-REG | 2.5% |
|
MITSUBISHI CORP | 2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% |
|
MITSUI & CO LTD | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
 |
UNICREDIT S.P.A. | 1.8% |
IDMO Underweight Relative to GNR
|
SHELL PLC | -5.2% |
 |
TOTAL SA | -4.0% |
 |
EXXON MOBIL CORP | -3.8% |
|
BHP BILLITON LTD | -3.2% |
 |
UPM-KYMMENE OYJ | -2.9% |
|
BP PLC | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
 |
VALE SA-SP ADR | -2.5% |
|
NUTRIEN LTD. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |