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
50%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
39%
ALSO IN DGRE
DGRE
292
HOLDINGS
86%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DGRE)
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 EMXC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 8.0% 9.2% 8.0%
SK HYNIX INC 5.6% 7.4% 5.6%
MEDIATEK INC 1.9% 2.4% 1.9%
SAMSUNG ELECTRONICS-PFD 1.1% 1.2% 1.1%
EMXC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
HON HAI PRECISION INDUSTRY 1.0%
RELIANCE INDUSTRIES LTD 0.8%
HDFC BANK LIMITED 0.8%
DELTA ELECTRONICS INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SK SQUARE CO., LTD. 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
AL RAJHI BANK 0.5%
EMXC Underweight Relative to DGRE
SK HYNIX INC -1.8%
INTL CONTAINER TERM SVCS INC -1.3%
WIWYNN CORP. -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
VIBRA ENERGIA SA -1.1%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
KGHM POLSKA MIEDZ S.A. -1.1%
LS INDUSTRIAL SYSTEMS -0.9%
SAUDI ARABIAN FERTILIZER CO. -0.8%
EMAAR PROPERTIES PJSC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY