Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
DGRE
292
HOLDINGS
40%
ALSO IN EMMF
EMMF
277
HOLDINGS
49%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.6% 8.3% 8.3%
SK HYNIX INC 7.4% 5.7% 5.7%
SAMSUNG ELECTRONICS CO LTD 9.2% 5.1% 5.1%
MEDIATEK INC 2.4% 1.3% 1.3%
ASIA VITAL COMPONENTS 1.1% 1.0% 1.0%
DGRE Overweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
SK HYNIX INC 1.7%
INTL CONTAINER TERM SVCS INC 1.5%
KGHM POLSKA MIEDZ S.A. 1.2%
SAMSUNG ELECTRONICS-PFD 1.2%
MEDIATEK INC 1.1%
ARABIAN INTERNET AND COMMUNICATIONS 1.1%
EMAAR PROPERTIES PJSC 1.0%
SAUDI ARABIAN FERTILIZER CO. 0.9%
DGRE Underweight Relative to EMMF
TENCENT HOLDINGS LTD -2.4%
ALIBABA GROUP HOLDING LTD. -1.9%
MERCADOLIBRE INC -1.6%
COUPANG, INC. CLASS A -1.3%
JENTECH PRECISION INDUSTRIAL -1.2%
HYUNDAI MOTOR CO -1.1%
KING SLIDE WORKS CO LTD -0.9%
ADVANTECH CO LTD -0.9%
IND & COMM BK OF CHINA - H -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
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