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   

117

Number of overlapping holdings

43.3%

% of DGRE's 283 holdings also in JPEM

22.4%

% of JPEM's 563 holdings also in DGRE

Overlap by Weight
Sector Drift (DGRE minus JPEM)
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 JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.1% 1.6% 1.1%
TATA CONSULTANCY SVS LTD 0.9% 1.0% 0.9%
RELIANCE INDUSTRIES LTD 1.7% 0.9% 0.9%
VALE SA 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 3.6%
AL RAJHI BANK 1.7%
HINDUSTAN PETROLEUM CORP 1.0%
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
WIWYNN CORP. 0.8%
INTL CONTAINER TERM SVCS INC 0.8%
ICICI BANK LTD 0.7%
MUNDRA PORT AND SEZ LIMITED 0.7%
DGRE Underweight Relative to JPEM
PETROBRAS - PETROLEO BRAS-PR -0.9%
BANK OF CHINA LTD - H -0.9%
IND & COMM BK OF CHINA - H -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
KWEICHOW MOUTAI CO LTD-A -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
CHUNGHWA TELECOM CO., LTD -0.6%
NATIONAL BANK OF KUWAIT -0.6%
CHINA SHENHUA ENERGY CO - H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY