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   

48

Number of overlapping holdings

18.4%

% of DGRE's 281 holdings also in EEMO

22.9%

% of EEMO's 210 holdings also in DGRE

Overlap by Weight
Sector Drift (DGRE minus EEMO)
Overlapping Holdings

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Company Weight
in DGRE
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 7.8% 7.8%
MEDIATEK INC 1.2% 2.1% 1.2%
FUBON FINANCIAL HOLDING CO 0.7% 1.1% 0.7%
SUN PHARMACEUTICAL INDUS 0.6% 0.7% 0.6%
CIMB GROUP HOLDINGS BHD 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 4.8%
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
YUHAN CORPORATION 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.0%
HINDUSTAN PETROLEUM CORP 0.9%
INTL CONTAINER TERM SVCS INC 0.9%
APL APOLLO TUBES LIMITED 0.9%
INFO EDGE INDIA LTD. 0.8%
DGRE Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.1%
XIAOMI CORP. CLASS B -5.3%
MEITUAN DIANPING -5.0%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.3%
HON HAI PRECISION INDUSTRY -2.1%
JD.COM, INC. CLASS A -1.9%
BHARTI AIRTEL LIMITED -1.9%
BYD CO LTD-H -1.8%
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