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
43%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
27%
ALSO IN DGRE
DGRE
291
HOLDINGS
86%
ALSO IN EEM
SECTOR DRIFT (EEM minus DGRE)
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 EEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 6.6% 8.1% 6.6%
SK HYNIX INC 4.9% 6.4% 4.9%
MEDIATEK INC 1.6% 2.0% 1.6%
SAMSUNG ELECTRONICS-PFD 0.9% 1.1% 0.9%
EEM Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 0.8%
RELIANCE INDUSTRIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
HDFC BANK LIMITED 0.5%
SK SQUARE CO., LTD. 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to DGRE
ARABIAN INTERNET AND COMMUNICATIONS -2.3%
SAMSUNG ELECTRONICS CO LTD -1.5%
SK HYNIX INC -1.4%
INTL CONTAINER TERM SVCS INC -1.3%
WIWYNN CORP. -1.2%
KGHM POLSKA MIEDZ S.A. -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.0%
VIBRA ENERGIA SA -0.9%
EMAAR PROPERTIES PJSC -0.9%
POLSKI KONCERN NAFTOWY SA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY