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
47
Number of overlapping holdings
18.1%
% of DGRE's 282 holdings also in FTHF
48.0%
% of FTHF's 104 holdings also in DGRE
Overlap by Weight
Sector Drift (DGRE minus FTHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DGRE |
Weight in FTHF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.7% | 9.7% | |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 6.5% | 2.7% | |
MEDIATEK INC | 1.1% | 1.9% | 1.1% | |
INTL CONTAINER TERM SVCS INC | 1.0% | 1.5% | 1.0% | |
PKO BANK POLSKI SA | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A | 4.7% | |
YUHAN CORPORATION | 1.3% | |
HDFC BANK LIMITED | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
MOTHERSON SUMI SYSTEMS LTD | 1.0% | |
INFO EDGE INDIA LTD. | 0.9% | |
HINDUSTAN PETROLEUM CORP | 0.9% | |
GAIL INDIA LTD | 0.9% | |
APL APOLLO TUBES LIMITED | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.8% |
DGRE Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
ITAU UNIBANCO HOLDING SA | -3.5% | |
GOLD FIELDS LTD | -3.4% | |
WALMART DE MEXICO-SER V | -3.0% | |
WEG SA | -2.9% | |
GRUPO FINANCIERO BANORTE-O | -2.3% | |
FIRSTRAND LTD | -1.8% | |
SM INVESTMENTS CORP | -1.6% | |
CEZ AS | -1.5% | |
POLSKI KONCERN NAFTOWY SA | -1.4% |