Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
50.4%
% of DGRE's 283 holdings also in EMMF
67.3%
% of EMMF's 216 holdings also in DGRE
Overlap by Weight
Sector Drift (DGRE minus EMMF)
Overlapping Holdings
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Company | Weight in DGRE |
Weight in EMMF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 6.8% | 6.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.2% | 2.2% | |
WIWYNN CORP. | 0.8% | 2.2% | 0.8% | |
POWER GRID CORP OF INDIA LTD | 0.7% | 0.8% | 0.7% | |
HINDUSTAN PETROLEUM CORP | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to EMMF
RELIANCE INDUSTRIES LTD | 1.7% | |
AL RAJHI BANK | 1.7% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
SAMSUNG ELECTRONICS-PFD | 0.8% | |
VALE SA | 0.8% | |
ICICI BANK LTD | 0.7% | |
MUNDRA PORT AND SEZ LIMITED | 0.7% | |
MOTHERSON SUMI SYSTEMS LTD | 0.7% | |
LARSEN & TOUBRO LIMITED | 0.7% | |
TUPRAS-TURKIYE PETROL RAFINE | 0.6% |
DGRE Underweight Relative to EMMF
MERITZ FINANCE GROUP INC | -1.7% | |
WIWYNN CORP. | -1.4% | |
PICC PROPERTY & CASUALTY -H | -1.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% | |
PEOPLE'S INSURANCE CO GROU-H | -1.1% | |
INDIAN OIL CORPORATION LTD | -1.0% | |
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% | |
WANT WANT CHINA HOLDINGS LTD | -0.8% | |
SINOPHARM GROUP CO-H | -0.8% | |
QUANTA COMPUTER INC | -0.8% |