Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
758

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
89%
ALSO IN TLTE
TLTE
2932
HOLDINGS
32%
ALSO IN EEM
SECTOR DRIFT (EEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.7% 2.8% 2.8%
TENCENT HOLDINGS LTD 5.2% 2.6% 2.6%
SAMSUNG ELECTRONICS CO LTD 3.2% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
EEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
TENCENT HOLDINGS LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.3%
RELIANCE INDUSTRIES LTD 0.9%
HDFC BANK LIMITED 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
SBERBANK 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
EEM Underweight Relative to TLTE
CANVEST ENVIRONMENTAL PROTECTION GRO -28.7%
RELIANCE INDS-SPONS GDR 144A -2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
SENDAS DISTRIBUIDORA SA -0.4%
MEGACABLE HOLDINGS-CPO -0.4%
COMPARTAMOS SAB DE CV -0.4%
DONGYUE GROUP -0.4%
YY INC-ADR -0.3%
CHINA CONCH VENTURE HOLDINGS -0.3%
QATAR INSURANCE CO -0.3%
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