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