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
49%
OVERLAP
BY WEIGHT
690
# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
91%
ALSO IN TLTE
TLTE
3081
HOLDINGS
29%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus TLTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 4.9% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 2.5% | 2.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 1.4% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.1% | 1.1% |
EEMX Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
MEDIATEK INC | 0.9% |
 |
SBERBANK | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
SK SQUARE CO., LTD. | 0.5% |
EEMX Underweight Relative to TLTE
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
DAEWOO ENGINEERING & CONSTR | -0.4% |
|
HYUNDAI CONSTRUCTION EQUIPMENT CO., | -0.4% |
|
OCI CO LTD | -0.4% |
|
DONGBU HITEK CO LTD | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
ENERGI MEGA PERSADA TBK PT | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |