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   

70

Number of overlapping holdings

25.9%

% of DGRE's 283 holdings also in PIN

42.7%

% of PIN's 166 holdings also in DGRE

Overlap by Weight
Sector Drift (DGRE minus PIN)
Overlapping Holdings

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Company Weight
in DGRE
Weight
in PIN
Overlap
RELIANCE INDUSTRIES LTD 1.7% 8.8% 1.7%
INFOSYS TECHNOLOGIES LTD 1.1% 4.4% 1.1%
TATA CONSULTANCY SVS LTD 0.9% 3.5% 0.9%
ICICI BANK LTD 0.7% 2.3% 0.7%
MUNDRA PORT AND SEZ LIMITED 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to PIN
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 3.6%
AL RAJHI BANK 1.7%
SAMSUNG ELECTRONICS-PFD 0.8%
VALE SA 0.8%
WIWYNN CORP. 0.8%
HINDUSTAN PETROLEUM CORP 0.8%
INTL CONTAINER TERM SVCS INC 0.8%
FORD OTOMOTIV SANAYI AS 0.8%
GRUPO BIMBO SAB- SERIES A 0.7%
DGRE Underweight Relative to PIN
HDFC BANK LIMITED -7.2%
RELIANCE INDUSTRIES LTD -7.1%
INFOSYS TECHNOLOGIES LTD -3.3%
TATA CONSULTANCY SVS LTD -2.6%
BHARTI AIRTEL LIMITED -2.3%
ICICI BANK LTD -1.6%
BAJAJ FINANCE LIMITED -1.6%
TATA MOTORS LTD -1.6%
LARSEN & TOUBRO LIMITED -1.4%
MAHINDRA & MAHINDRA LTD. -1.4%
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