Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
30.4%
% of DGRE's 282 holdings also in PIN
46.5%
% of PIN's 170 holdings also in DGRE
Overlap by Weight
Sector Drift (DGRE minus PIN)
Overlapping Holdings
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Company | Weight in DGRE |
Weight in PIN |
Overlap | |
---|---|---|---|---|
HDFC BANK LIMITED | 1.1% | 7.2% | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | 5.3% | 1.1% | |
TATA CONSULTANCY SVS LTD | 0.8% | 3.4% | 0.8% | |
ICICI BANK LTD | 0.8% | 4.7% | 0.8% | |
MUNDRA PORT AND SEZ LIMITED | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRE Overweight Relative to PIN
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | |
RELIANCE INDS-SPONS GDR 144A | 4.7% | |
SAMSUNG ELECTRONICS CO LTD | 2.7% | |
YUHAN CORPORATION | 1.3% | |
MEDIATEK INC | 1.1% | |
INTL CONTAINER TERM SVCS INC | 1.0% | |
WIWYNN CORP. | 0.8% | |
ACCTON TECHNOLOGY CORP | 0.8% | |
PKO BANK POLSKI SA | 0.8% | |
QUANTA COMPUTER INC | 0.8% |
DGRE Underweight Relative to PIN
RELIANCE INDUSTRIES LTD | -16.0% | |
HDFC BANK LIMITED | -6.1% | |
INFOSYS TECHNOLOGIES LTD | -4.2% | |
ICICI BANK LTD | -3.9% | |
BHARTI AIRTEL LIMITED | -2.7% | |
TATA CONSULTANCY SVS LTD | -2.5% | |
AXIS BANK LIMITED | -1.8% | |
BAJAJ FINANCE LIMITED | -1.7% | |
MAHINDRA & MAHINDRA LTD. | -1.6% | |
HINDUSTAN UNILEVER LIMITED | -1.6% |