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   

136

Number of overlapping holdings

67.3%

% of EMMF's 216 holdings also in DGRE

50.4%

% of DGRE's 283 holdings also in EMMF

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

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Company Weight
in EMMF
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.6% 2.2%
WIWYNN CORP. 2.2% 0.8% 0.8%
POWER GRID CORP OF INDIA LTD 0.8% 0.7% 0.7%
HINDUSTAN PETROLEUM CORP 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to DGRE
MERITZ FINANCE GROUP INC 1.7%
WIWYNN CORP. 1.4%
PICC PROPERTY & CASUALTY -H 1.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.2%
PEOPLE'S INSURANCE CO GROU-H 1.1%
INDIAN OIL CORPORATION LTD 1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.9%
WANT WANT CHINA HOLDINGS LTD 0.8%
SINOPHARM GROUP CO-H 0.8%
QUANTA COMPUTER INC 0.8%
EMMF Underweight Relative to DGRE
RELIANCE INDUSTRIES LTD -1.7%
AL RAJHI BANK -1.7%
SAMSUNG ELECTRONICS CO LTD -1.3%
SAMSUNG ELECTRONICS-PFD -0.8%
VALE SA -0.8%
ICICI BANK LTD -0.7%
MUNDRA PORT AND SEZ LIMITED -0.7%
MOTHERSON SUMI SYSTEMS LTD -0.7%
LARSEN & TOUBRO LIMITED -0.7%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
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