Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DGRE
281
HOLDINGS
17%
ALSO IN FTHF
FTHF
105
HOLDINGS
46%
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 10.0% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 8.6% 2.9%
MEDIATEK INC 1.2% 1.6% 1.2%
PKO BANK POLSKI SA 1.1% 1.6% 1.1%
INTL CONTAINER TERM SVCS INC 1.0% 2.0% 1.0%
DGRE Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A 4.8%
YUHAN CORPORATION 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
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 -5.8%
GOLD FIELDS LTD -4.6%
ITAU UNIBANCO HOLDING SA -3.8%
HYNIX SEMICONDUCTOR INC -3.8%
WALMART DE MEXICO-SER V -3.4%
GRUPO FINANCIERO BANORTE-O -2.5%
WEG SA -2.5%
CEZ AS -1.9%
IMPALA PLATINUM HOLDINGS LTD -1.9%
FIRSTRAND LTD -1.8%
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