Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
DGRE
281
HOLDINGS
52%
ALSO IN XC
XC
513
HOLDINGS
32%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in XC
Overlap
RELIANCE INDS-SPONS GDR 144A 2.9% 9.3% 2.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5% 1.3% 1.3%
GRUPO FINANCIERO BANORTE-O 1.0% 1.0% 1.0%
STANDARD BANK GROUP LTD 0.6% 1.0% 0.6%
CEMEX SAB-CPO 0.5% 0.7% 0.5%
DGRE Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 14.8%
SAMSUNG ELECTRONICS CO LTD 10.7%
MEDIATEK INC 2.0%
YAGEO CORPORATION 1.6%
ACCTON TECHNOLOGY CORP 1.5%
KGHM POLSKA MIEDZ S.A. 1.4%
LS INDUSTRIAL SYSTEMS 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
INTL CONTAINER TERM SVCS INC 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
DGRE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -6.4%
MERCADOLIBRE INC -3.1%
AL RAJHI BANK -1.9%
HDFC BANK LIMITED -1.6%
DELTA ELECTRONICS THAI-NVDR -1.6%
ICICI BANK LTD -1.2%
BHARTI AIRTEL LIMITED -1.1%
OTP BANK PLC -1.1%
MTN GROUP LIMITED -1.0%
FIRSTRAND LTD -1.0%
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