Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DGRE
281
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
SAMSUNG ELECTRONICS CO LTD 10.7% 10.5% 10.5%
TAIWAN SEMICONDUCTOR MANUFAC 14.8% 8.3% 8.3%
MEDIATEK INC 2.0% 2.9% 2.0%
INTL CONTAINER TERM SVCS INC 1.4% 1.8% 1.4%
KGHM POLSKA MIEDZ S.A. 1.4% 1.2% 1.2%
DGRE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
RELIANCE INDS-SPONS GDR 144A 2.9%
YAGEO CORPORATION 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
LS INDUSTRIAL SYSTEMS 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
VIBRA ENERGIA SA 0.9%
ACCTON TECHNOLOGY CORP 0.9%
POLSKI KONCERN NAFTOWY SA 0.9%
MOTHERSON SUMI SYSTEMS LTD 0.6%
DGRE Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -15.8%
PETROBRAS - PETROLEO BRAS-PR -5.1%
ITAU UNIBANCO HOLDING SA -3.0%
GOLD FIELDS LTD -2.2%
ANGLO PLATINUM LTD -1.9%
WEG SA -1.6%
FIRSTRAND LTD -1.5%
WALMART DE MEXICO-SER V -1.5%
DELTA ELECTRONICS INC -1.3%
CAPITEC BANK HOLDINGS LTD -1.2%
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