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%
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