Fund Overlap

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


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116

Number of overlapping holdings

44.4%

% of DGRE's 281 holdings also in EMMF

59.2%

% of EMMF's 214 holdings also in DGRE

Overlap by Weight
Sector Drift (DGRE minus EMMF)
Overlapping Holdings

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Company Weight
in DGRE
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 7.2% 7.2%
PKO BANK POLSKI SA 1.1% 0.9% 0.9%
INFOSYS TECHNOLOGIES LTD 1.1% 0.8% 0.8%
ICICI BANK LTD 0.7% 0.7% 0.7%
TATA CONSULTANCY SVS LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A 4.8%
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
YUHAN CORPORATION 1.4%
MEDIATEK INC 1.2%
HDFC BANK LIMITED 1.0%
INFO EDGE INDIA LTD. 1.0%
HINDUSTAN PETROLEUM CORP 0.9%
APL APOLLO TUBES LIMITED 0.9%
KGHM POLSKA MIEDZ S.A. 0.8%
DGRE Underweight Relative to EMMF
CHINA RESOURCES POWER HOLDIN -1.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.4%
HUANENG POWER INTL INC-H -1.4%
HYUNDAI MOTOR CO -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.4%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.3%
WANT WANT CHINA HOLDINGS LTD -1.1%
BOSIDENG INTL HLDGS LTD -1.1%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
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