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%
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