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   

241

Number of overlapping holdings

39.3%

% of EMXC's 655 holdings also in DGRE

92.3%

% of DGRE's 281 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.9% 2.9%
MEDIATEK INC 1.2% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 1.1% 1.1%
HDFC BANK LIMITED 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
RELIANCE INDUSTRIES LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.3%
HDFC BANK LIMITED 1.1%
HON HAI PRECISION INDUSTRY 1.0%
AL RAJHI BANK 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -4.8%
YUHAN CORPORATION -1.4%
INFO EDGE INDIA LTD. -0.9%
INTL CONTAINER TERM SVCS INC -0.9%
HINDUSTAN PETROLEUM CORP -0.9%
APL APOLLO TUBES LIMITED -0.8%
PKO BANK POLSKI SA -0.8%
KGHM POLSKA MIEDZ S.A. -0.7%
VIBRA ENERGIA SA -0.7%
BANK PEKAO SA -0.7%
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