Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DGRE
284
HOLDINGS
42%
ALSO IN EMMF
EMMF
217
HOLDINGS
54%
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 13.2% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 6.5% 1.2% 1.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.6% 1.0%
POLSKI KONCERN NAFTOWY SA 1.1% 0.8% 0.8%
BANCO DE CREDITO E INVERSION 1.0% 0.7% 0.7%
DGRE Overweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD 5.4%
RELIANCE INDS-SPONS GDR 144A 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
ACCTON TECHNOLOGY CORP 1.2%
KGHM POLSKA MIEDZ S.A. 1.2%
CELLTRION INC 1.0%
GRUPO FINANCIERO BANORTE-O 0.9%
INTL CONTAINER TERM SVCS INC 0.8%
YUHAN CORPORATION 0.8%
DGRE Underweight Relative to EMMF
HYUNDAI MOTOR CO -3.7%
TENCENT HOLDINGS LTD -2.4%
BAIDU, INC. CLASS A -1.8%
ALIBABA GROUP HOLDING LTD. -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.0%
INNOLUX CORP -1.0%
CHROMA ATE INC -1.0%
HANSOH PHARMACEUTICAL GROUP COMPANY -0.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.9%
UNITED MICROELECTRONICS CORP -0.8%
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