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

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% |