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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY