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%
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