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   

182

Number of overlapping holdings

30.6%

% of XC's 660 holdings also in DGRE

71.4%

% of DGRE's 283 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 12.7% 8.1% 8.1%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.6% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.8% 2.4% 2.4%
AL RAJHI BANK 2.1% 1.5% 1.5%
INFOSYS TECHNOLOGIES LTD 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
HDFC BANK LIMITED 2.1%
SAMSUNG ELECTRONICS CO LTD 1.8%
MERCADOLIBRE INC 1.5%
ICICI BANK LTD 1.4%
HON HAI PRECISION INDUSTRY 1.4%
RELIANCE INDS-SPONS GDR 144A 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
MEDIATEK INC 1.1%
BANK CENTRAL ASIA PT 0.7%
XC Underweight Relative to DGRE
GAIL INDIA LTD -1.1%
YUHAN CORPORATION -1.0%
MOTHERSON SUMI SYSTEMS LTD -0.9%
HINDUSTAN PETROLEUM CORP -0.9%
INFO EDGE INDIA LTD. -0.9%
POWER GRID CORP OF INDIA LTD -0.8%
INTL CONTAINER TERM SVCS INC -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
APL APOLLO TUBES LIMITED -0.7%
BHARAT ELECTRONICS LIMITED -0.7%
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