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
45%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
35%
ALSO IN DGRE
DGRE
284
HOLDINGS
41%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 12.7% 12.7%
RELIANCE INDS-SPONS GDR 144A 5.0% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.9% 3.9%
MEDIATEK INC 1.4% 1.3% 1.3%
PKO BANK POLSKI SA 0.8% 1.1% 0.8%
XCEM Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
HDFC BANK LTD-ADR 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
HON HAI PRECISION INDUSTRY 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
AL RAJHI BANK 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0%
DELTA ELECTRONICS INC 0.9%
XCEM Underweight Relative to DGRE
YUHAN CORPORATION -1.5%
INTL CONTAINER TERM SVCS INC -1.4%
VIBRA ENERGIA SA -1.0%
HINDUSTAN PETROLEUM CORP -1.0%
GLOVIS CO LTD -0.9%
TVS MOTOR CO LTD -0.9%
KGHM POLSKA MIEDZ S.A. -0.9%
APL APOLLO TUBES LIMITED -0.8%
ICICI BANK LTD -0.8%
ACCTON TECHNOLOGY CORP -0.8%
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