Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
31.2%
% of DGRE's 282 holdings also in EPI
25.8%
% of EPI's 420 holdings also in DGRE
Overlap by Weight
Sector Drift (DGRE minus EPI)
Overlapping Holdings
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Company | Weight in DGRE |
Weight in EPI |
Overlap | |
---|---|---|---|---|
RELIANCE INDS-SPONS GDR 144A | 4.7% | 26.9% | 4.7% | |
HDFC BANK LIMITED | 1.1% | 6.2% | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | 5.4% | 1.1% | |
TATA CONSULTANCY SVS LTD | 0.8% | 2.9% | 0.8% | |
ICICI BANK LTD | 0.8% | 5.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to EPI
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | |
SAMSUNG ELECTRONICS CO LTD | 2.7% | |
YUHAN CORPORATION | 1.3% | |
MEDIATEK INC | 1.1% | |
INTL CONTAINER TERM SVCS INC | 1.0% | |
INFO EDGE INDIA LTD. | 0.9% | |
HINDUSTAN PETROLEUM CORP | 0.9% | |
WIWYNN CORP. | 0.8% | |
MOTHERSON SUMI SYSTEMS LTD | 0.8% | |
ACCTON TECHNOLOGY CORP | 0.8% |
DGRE Underweight Relative to EPI
RELIANCE INDS-SPONS GDR 144A | -22.2% | |
HDFC BANK LIMITED | -5.1% | |
ICICI BANK LTD | -5.1% | |
INFOSYS TECHNOLOGIES LTD | -4.3% | |
MAHINDRA & MAHINDRA LTD. | -2.5% | |
OIL & NATURAL GAS CORP LTD | -2.4% | |
COAL INDIA LTD | -2.2% | |
STATE BANK OF INDIA | -2.1% | |
TATA CONSULTANCY SVS LTD | -2.0% | |
OIL INDIA LTD | -1.8% |