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   

48

Number of overlapping holdings

18.4%

% of DGRE's 281 holdings also in FTHF

49.0%

% of FTHF's 107 holdings also in DGRE

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

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Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 7.2% 2.9%
MEDIATEK INC 1.2% 1.9% 1.2%
PKO BANK POLSKI SA 1.1% 1.8% 1.1%
INTL CONTAINER TERM SVCS INC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
YUHAN CORPORATION 1.4%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 1.0%
INFO EDGE INDIA LTD. 1.0%
HINDUSTAN PETROLEUM CORP 0.9%
APL APOLLO TUBES LIMITED 0.9%
GAIL INDIA LTD 0.7%
CIPLA LTD 0.7%
DGRE Underweight Relative to FTHF
GOLD FIELDS LTD -5.0%
SAMSUNG ELECTRONICS CO LTD -4.3%
ITAU UNIBANCO HOLDING SA -3.6%
WALMART DE MEXICO-SER V -3.2%
WEG SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.4%
CEZ AS -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
SM INVESTMENTS CORP -1.7%
FIRSTRAND LTD -1.5%
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