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   
OVERLAP
22%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
DGRE
292
HOLDINGS
49%
ALSO IN XC
XC
532
HOLDINGS
29%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus XC)
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 XC
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 1.6% 1.2%
RELIANCE INDS-SPONS GDR 144A 0.7% 2.2% 0.7%
SOUTHERN COPPER CORP 0.6% 0.7% 0.6%
STANDARD BANK GROUP LTD 0.5% 1.0% 0.5%
INTL CONTAINER TERM SVCS INC 1.5% 0.5% 0.5%
DGRE Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 9.2%
SK HYNIX INC 7.4%
MEDIATEK INC 2.4%
WIWYNN CORP. 1.4%
KGHM POLSKA MIEDZ S.A. 1.2%
SAMSUNG ELECTRONICS-PFD 1.2%
ASIA VITAL COMPONENTS 1.1%
ARABIAN INTERNET AND COMMUNICATIONS 1.1%
PKO BANK POLSKI SA 1.1%
DGRE Underweight Relative to XC
MERCADOLIBRE INC -3.5%
AL RAJHI BANK -2.2%
HDFC BANK LIMITED -1.9%
RELIANCE INDS-SPONS GDR 144A -1.6%
DELTA ELECTRONICS THAI-NVDR -1.4%
ICICI BANK LTD -1.4%
GRUPO FINANCIERO BANORTE-O -1.2%
BHARTI AIRTEL LIMITED -1.1%
OTP BANK PLC -1.1%
GRUPO CIBEST SA -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY