Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DGRE
281
HOLDINGS
31%
ALSO IN EPI
EPI
414
HOLDINGS
26%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus EPI)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in EPI
Overlap
RELIANCE INDS-SPONS GDR 144A 4.8% 30.1% 4.8%
INFOSYS TECHNOLOGIES LTD 1.1% 5.7% 1.1%
HDFC BANK LIMITED 1.0% 6.5% 1.0%
ICICI BANK LTD 0.7% 6.0% 0.7%
TATA CONSULTANCY SVS LTD 0.7% 2.7% 0.7%
DGRE Overweight Relative to EPI
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 2.9%
YUHAN CORPORATION 1.4%
MEDIATEK INC 1.2%
PKO BANK POLSKI SA 1.1%
INTL CONTAINER TERM SVCS INC 1.0%
INFO EDGE INDIA LTD. 1.0%
HINDUSTAN PETROLEUM CORP 0.9%
BANK PEKAO SA 0.8%
KGHM POLSKA MIEDZ S.A. 0.8%
DGRE Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A -25.3%
HDFC BANK LIMITED -5.4%
ICICI BANK LTD -5.3%
INFOSYS TECHNOLOGIES LTD -4.7%
OIL & NATURAL GAS CORP LTD -2.6%
MAHINDRA & MAHINDRA LTD. -2.5%
COAL INDIA LTD -2.5%
STATE BANK OF INDIA -2.2%
TATA CONSULTANCY SVS LTD -2.0%
NTPC LIMITED -1.7%
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