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
52%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
41%
ALSO IN DGRE
DGRE
281
HOLDINGS
85%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 8.9% 10.7% 8.9%
MEDIATEK INC 2.1% 2.0% 2.0%
SAMSUNG ELECTRONICS-PFD 1.1% 1.0% 1.0%
SK HYNIX INC 6.7% 0.9% 0.9%
EMXC Overweight Relative to DGRE
SK HYNIX INC 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
HON HAI PRECISION INDUSTRY 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
DELTA ELECTRONICS INC 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
EMXC Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
INTL CONTAINER TERM SVCS INC -1.3%
YAGEO CORPORATION -1.3%
KGHM POLSKA MIEDZ S.A. -1.3%
ACCTON TECHNOLOGY CORP -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
LS INDUSTRIAL SYSTEMS -1.0%
VIBRA ENERGIA SA -0.8%
BANCO DE CREDITO E INVERSION -0.8%
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