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
55

# OF OVERLAPPING
HOLDINGS
DGRE
284
HOLDINGS
21%
ALSO IN FTHF
FTHF
105
HOLDINGS
56%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.2% 8.8% 8.8%
SAMSUNG ELECTRONICS CO LTD 6.5% 9.5% 6.5%
INTL CONTAINER TERM SVCS INC 1.3% 1.5% 1.3%
GRUPO FINANCIERO BANORTE-O 1.2% 2.2% 1.2%
KGHM POLSKA MIEDZ S.A. 1.2% 1.5% 1.2%
DGRE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
RELIANCE INDS-SPONS GDR 144A 3.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
VIBRA ENERGIA SA 1.1%
POLSKI KONCERN NAFTOWY SA 1.1%
WIWYNN CORP. 0.9%
YUHAN CORPORATION 0.8%
CELLTRION INC 0.8%
GLOVIS CO LTD 0.7%
LS INDUSTRIAL SYSTEMS 0.7%
DGRE Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -7.9%
PETROBRAS - PETROLEO BRAS-PR -7.1%
ITAU UNIBANCO HOLDING SA -3.5%
GOLD FIELDS LTD -3.4%
SAMSUNG ELECTRONICS CO LTD -2.9%
ANGLO PLATINUM LTD -2.7%
WEG SA -1.9%
WALMART DE MEXICO-SER V -1.9%
DELTA ELECTRONICS INC -1.9%
IMPALA PLATINUM HOLDINGS LTD -1.6%
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