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
50%

OVERLAP
BY WEIGHT
691

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
91%
ALSO IN TLTE
TLTE
3055
HOLDINGS
30%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 4.1% 3.2% 3.2%
TENCENT HOLDINGS LTD 5.1% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.5% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 3.0% 1.5% 1.5%
EEMX Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 1.6%
SBERBANK 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
HDFC BANK LIMITED 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
XIAOMI CORP. CLASS B 0.5%
ICICI BANK LTD 0.5%
EEMX Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
ENERGI MEGA PERSADA TBK PT -0.3%
VUKILE PROPERTY FUND LIMITED -0.2%
REDINGTON INDIA LTD -0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
QATAR INSURANCE CO -0.2%
DGB FINANCIAL GROUP INC -0.2%
DOHA BANK QSC -0.2%
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