Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
DGRE
291
HOLDINGS
20%
ALSO IN FTHF
FTHF
105
HOLDINGS
52%
ALSO IN DGRE
SECTOR DRIFT (DGRE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in DGRE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.0% 7.0%
SK HYNIX INC 6.4% 6.7% 6.4%
MEDIATEK INC 2.0% 2.1% 2.0%
KGHM POLSKA MIEDZ S.A. 1.1% 1.6% 1.1%
DGRE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ARABIAN INTERNET AND COMMUNICATIONS 2.3%
INTL CONTAINER TERM SVCS INC 1.4%
WIWYNN CORP. 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
EMAAR PROPERTIES PJSC 1.1%
POLSKI KONCERN NAFTOWY SA 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
VIBRA ENERGIA SA 1.0%
DGRE Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -4.5%
GOLD FIELDS LTD -4.0%
ITAU UNIBANCO HOLDING SA -3.4%
WEG SA -3.2%
S.A.C.I. FALABELLA -2.9%
INDUSTRIAS PENOLES SAB DE CV -2.7%
WALMART DE MEXICO-SER V -2.7%
ANGLO PLATINUM LTD -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
CEMEX SAB-CPO -2.1%
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