Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.5%
% of IDMO's 183 holdings also in GUNR
0.8%
% of GUNR's 168 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 | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GUNR
 |
SAP AG | 5.9% |
|
ROYAL BANK OF CANADA | 3.2% |
 |
HSBC HOLDINGS PLC | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
SPOTIFY TECHNOLOGY SA | 2.4% |
|
ENBRIDGE INC | 2.0% |
|
RHEINMETALL AG | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
IDMO Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.0% |
|
BHP BILLITON LTD | -4.7% |
|
SHELL PLC | -4.4% |
|
CORTEVA INC | -4.4% |
|
NUTRIEN LTD. | -4.1% |
|
CHEVRON CORP | -3.3% |
 |
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
INDUSTRIES QATAR | -1.8% |