Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
22.6%
% of DGRE's 283 holdings also in RAYE
43.0%
% of RAYE's 172 holdings also in DGRE
Overlap by Weight
Sector Drift (DGRE minus RAYE)
Overlapping Holdings
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| Company | Weight in DGRE |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 10.5% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.6% | 3.6% |
 |
FORD OTOMOTIV SANAYI AS | 0.8% | 0.7% | 0.7% |
 |
ICICI BANK LTD | 0.7% | 1.2% | 0.7% |
|
ITC LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to RAYE
|
RELIANCE INDUSTRIES LTD | 1.7% |
 |
AL RAJHI BANK | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HINDUSTAN PETROLEUM CORP | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
CIPLA LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
VALE SA | 0.8% |
|
WIWYNN CORP. | 0.8% |
 |
INTL CONTAINER TERM SVCS INC | 0.8% |
DGRE Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
KIA MOTORS CORPORATION | -2.4% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
TRIPOD TECHNOLOGY CORP | -1.6% |
 |
OTP BANK PLC | -1.5% |
|
NOVATEK MICROELECTRONICS LTD | -1.4% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
|
ELAN MICROELECTRONICS CORP | -1.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -1.2% |