Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
24%
ALSO IN DGRE
DGRE
291
HOLDINGS
70%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 7.0% 8.1% 7.0%
SK HYNIX INC 6.2% 6.4% 6.2%
MEDIATEK INC 1.8% 2.0% 1.8%
ADVANCED SEMICONDUCTOR ENGR 0.6% 0.8% 0.6%
XSOE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.7%
AL RAJHI BANK 1.1%
RELIANCE INDS-SPONS GDR 144A 0.8%
HON HAI PRECISION INDUSTRY 0.8%
MERCADOLIBRE INC 0.7%
SK SQUARE CO., LTD. 0.7%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LIMITED 0.6%
XSOE Underweight Relative to DGRE
ARABIAN INTERNET AND COMMUNICATIONS -2.3%
INTL CONTAINER TERM SVCS INC -1.3%
WIWYNN CORP. -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
KGHM POLSKA MIEDZ S.A. -1.1%
EMAAR PROPERTIES PJSC -1.1%
POLSKI KONCERN NAFTOWY SA -1.1%
SAMSUNG ELECTRONICS-PFD -1.1%
PKO BANK POLSKI SA -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.0%
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