Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
30%
ALSO IN DGRE
DGRE
284
HOLDINGS
75%
ALSO IN XC
SECTOR DRIFT (XC minus DGRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 12.7% | 12.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.9% | 3.9% |
|
MEDIATEK INC | 1.6% | 1.3% | 1.3% |
|
ICICI BANK LTD | 1.8% | 0.8% | 0.8% |
XC Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
RELIANCE INDS-SPONS GDR 144A | 3.4% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
XC Underweight Relative to DGRE
|
YUHAN CORPORATION | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.2% |
 |
PKO BANK POLSKI SA | -1.1% |
|
HINDUSTAN PETROLEUM CORP | -1.1% |
|
VIBRA ENERGIA SA | -1.0% |
|
KGHM POLSKA MIEDZ S.A. | -0.9% |
|
GAIL INDIA LTD | -0.8% |
|
WIWYNN CORP. | -0.8% |
|
GLOVIS CO LTD | -0.8% |
|
ACCTON TECHNOLOGY CORP | -0.8% |