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   
OVERLAP
29%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
DGRE
291
HOLDINGS
20%
ALSO IN FRDM
FRDM
117
HOLDINGS
42%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus FRDM)
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 FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 8.1% 11.0% 8.1%
SK HYNIX INC 6.4% 8.1% 6.4%
MEDIATEK INC 2.0% 5.7% 2.0%
BANCO DE CREDITO E INVERSION 0.9% 1.6% 0.9%
FUBON FINANCIAL HOLDING CO 0.8% 1.6% 0.8%
DGRE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
ARABIAN INTERNET AND COMMUNICATIONS 2.3%
WIWYNN CORP. 1.3%
KGHM POLSKA MIEDZ S.A. 1.1%
EMAAR PROPERTIES PJSC 1.1%
ASIA VITAL COMPONENTS 1.1%
POLSKI KONCERN NAFTOWY SA 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
PKO BANK POLSKI SA 1.1%
VIBRA ENERGIA SA 1.0%
DGRE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
MEDIATEK INC -3.6%
BANK PEKAO SA -3.0%
SAMSUNG ELECTRONICS CO LTD -2.8%
HON HAI PRECISION INDUSTRY -2.7%
LAN AIRLINES SA -2.7%
BANCO DE CHILE -2.6%
S.A.C.I. FALABELLA -2.5%
VALE SA -2.3%
DELTA ELECTRONICS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY