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
36%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DGRE
281
HOLDINGS
21%
ALSO IN FTHF
FTHF
105
HOLDINGS
56%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 9.1% 9.1%
SAMSUNG ELECTRONICS CO LTD 7.6% 12.9% 7.6%
MEDIATEK INC 1.3% 3.6% 1.3%
KGHM POLSKA MIEDZ S.A. 1.3% 1.5% 1.3%
INTL CONTAINER TERM SVCS INC 1.2% 1.7% 1.2%
DGRE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
RELIANCE INDS-SPONS GDR 144A 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
LS INDUSTRIAL SYSTEMS 1.3%
VIBRA ENERGIA SA 1.2%
WIWYNN CORP. 1.2%
POLSKI KONCERN NAFTOWY SA 1.0%
ACCTON TECHNOLOGY CORP 0.8%
CELLTRION INC 0.8%
ASIA VITAL COMPONENTS 0.7%
DGRE Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -7.0%
PETROBRAS - PETROLEO BRAS-PR -5.7%
SAMSUNG ELECTRONICS CO LTD -5.3%
ITAU UNIBANCO HOLDING SA -2.7%
GOLD FIELDS LTD -2.5%
MEDIATEK INC -2.3%
ANGLO PLATINUM LTD -2.2%
DELTA ELECTRONICS INC -1.9%
WALMART DE MEXICO-SER V -1.7%
FIRSTRAND LTD -1.6%
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