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   
OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
DGRE
291
HOLDINGS
20%
ALSO IN FTHF
FTHF
105
HOLDINGS
52%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus FTHF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 8.1% 6.1% 6.1%
SK HYNIX INC 6.4% 5.5% 5.5%
MEDIATEK INC 2.0% 1.9% 1.9%
KGHM POLSKA MIEDZ S.A. 1.1% 1.6% 1.1%
DGRE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ARABIAN INTERNET AND COMMUNICATIONS 2.3%
SAMSUNG ELECTRONICS CO LTD 2.0%
INTL CONTAINER TERM SVCS INC 1.4%
WIWYNN CORP. 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
EMAAR PROPERTIES PJSC 1.1%
POLSKI KONCERN NAFTOWY SA 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
VIBRA ENERGIA SA 1.0%
DGRE Underweight Relative to FTHF
GOLD FIELDS LTD -4.7%
PETROBRAS - PETROLEO BRAS-PR -4.0%
ITAU UNIBANCO HOLDING SA -3.7%
WEG SA -3.3%
S.A.C.I. FALABELLA -3.1%
INDUSTRIAS PENOLES SAB DE CV -3.0%
WALMART DE MEXICO-SER V -3.0%
ANGLO PLATINUM LTD -2.9%
GRUPO FINANCIERO BANORTE-O -2.5%
CEMEX SAB-CPO -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY