Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

17.2%

% of DGRE's 281 holdings also in FTHF

46.4%

% of FTHF's 110 holdings also in DGRE

Overlap by Weight
Sector Drift (DGRE minus FTHF)
Overlapping Holdings

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Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 7.4% 7.4%
SAMSUNG ELECTRONICS CO LTD 2.9% 7.7% 2.9%
MEDIATEK INC 1.2% 1.7% 1.2%
PKO BANK POLSKI SA 1.1% 1.8% 1.1%
INTL CONTAINER TERM SVCS INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
YUHAN CORPORATION 1.4%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.0%
INFO EDGE INDIA LTD. 1.0%
HINDUSTAN PETROLEUM CORP 0.9%
APL APOLLO TUBES LIMITED 0.9%
GAIL INDIA LTD 0.7%
CIPLA LTD 0.7%
DGRE Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -4.8%
GOLD FIELDS LTD -4.2%
WALMART DE MEXICO-SER V -3.8%
ITAU UNIBANCO HOLDING SA -3.6%
WEG SA -3.4%
HYNIX SEMICONDUCTOR INC -3.0%
GRUPO FINANCIERO BANORTE-O -2.4%
CEZ AS -2.2%
CIA SANEAMENTO BASICO DE SP -1.8%
FIRSTRAND LTD -1.8%
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