Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
30%
ALSO IN DGRE
DGRE
281
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 | 15.1% | 10.0% | 10.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 2.9% | 2.9% |
|
MEDIATEK INC | 1.5% | 1.2% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.1% | 1.1% |
XC Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
RELIANCE INDS-SPONS GDR 144A | 3.4% |
 |
AL RAJHI BANK | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HDFC BANK LIMITED | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
ICICI BANK LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
AXIS BANK LIMITED | 0.6% |
XC Underweight Relative to DGRE
|
YUHAN CORPORATION | -1.3% |
 |
PKO BANK POLSKI SA | -1.1% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
|
INFO EDGE INDIA LTD. | -0.9% |
|
KGHM POLSKA MIEDZ S.A. | -0.8% |
|
APL APOLLO TUBES LIMITED | -0.8% |
|
GAIL INDIA LTD | -0.7% |
|
COMPANY FOR COOPERATIVE INSURANCE | -0.7% |
|
MEGA FINANCIAL HOLDING CO LT | -0.6% |