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