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   

196

Number of overlapping holdings

29.7%

% of XC's 740 holdings also in DGRE

75.1%

% of DGRE's 281 holdings also in XC

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

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Company Weight
in XC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.5% 10.5%
RELIANCE INDS-SPONS GDR 144A 8.1% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.2% 3.0% 3.0%
MEDIATEK INC 1.5% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
RELIANCE INDS-SPONS GDR 144A 3.3%
AL RAJHI BANK 2.5%
MERCADOLIBRE INC 1.9%
HON HAI PRECISION INDUSTRY 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
AXIS BANK LIMITED 0.5%
XC Underweight Relative to DGRE
YUHAN CORPORATION -1.4%
PKO BANK POLSKI SA -1.0%
HINDUSTAN PETROLEUM CORP -0.9%
INFO EDGE INDIA LTD. -0.9%
INTL CONTAINER TERM SVCS INC -0.8%
KGHM POLSKA MIEDZ S.A. -0.8%
APL APOLLO TUBES LIMITED -0.8%
GAIL INDIA LTD -0.7%
VIBRA ENERGIA SA -0.7%
COMPANY FOR COOPERATIVE INSURANCE -0.7%
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