Fund Overlap

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


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974

Number of overlapping holdings

88.1%

% of EEM's 1240 holdings also in TLTE

39.3%

% of TLTE's 2975 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus TLTE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 3.8% 1.8% 1.8%
TENCENT HOLDINGS LTD 3.6% 1.4% 1.4%
RELIANCE INDUSTRIES LTD 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
TENCENT HOLDINGS LTD 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
RELIANCE INDUSTRIES LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.5%
MEITUAN DIANPING 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.4%
HON HAI PRECISION INDUSTRY 0.3%
EEM Underweight Relative to TLTE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
T M G HOLDING -0.3%
COMPARTAMOS SAB DE CV -0.3%
TF ADMINISTRADORA INDUSTRIAL -0.3%
GRUPO TELEVISA, S.A.B. -0.3%
MACQUARIE MEXICO REAL ESTATE -0.2%
NAGARJUNA CONSTRUCTION CO -0.2%
REDINGTON INDIA LTD -0.2%
3R PETROLEUM OLEO E GAS SA -0.2%
RBL BANK LTD. -0.2%
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