Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.0%
% of IDMO's 195 holdings also in GUNR
1.7%
% of GUNR's 165 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus GUNR)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 0.4% | 0.8% | 0.4% |
 |
FORTESCUE METALS GROUP LTD | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GUNR
 |
NOVO NORDISK A/S-B | 8.5% |
 |
TOYOTA MOTOR CORP | 6.4% |
 |
SAP AG | 4.3% |
|
MITSUBISHI CORP | 2.7% |
|
TOKYO ELECTRON LTD | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
HITACHI LTD | 2.2% |
 |
REED ELSEVIER PLC | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
|
ITOCHU CORP | 1.5% |
IDMO Underweight Relative to GUNR
 |
EXXON MOBIL CORP | -5.3% |
|
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.4% |
|
CORTEVA INC | -4.3% |
|
SHELL PLC | -4.0% |
|
CHEVRON CORP | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |
|
RIO TINTO PLC | -2.9% |
 |
TOTAL SA | -2.8% |
 |
VALE SA | -2.1% |