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
52%

OVERLAP
BY WEIGHT
666

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
90%
ALSO IN TLTE
TLTE
3073
HOLDINGS
28%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in TLTE
Overlap
SAMSUNG ELECTRONICS CO LTD 7.6% 7.4% 7.4%
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 6.9% 6.9%
HYNIX SEMICONDUCTOR INC 6.7% 2.3% 2.3%
TENCENT HOLDINGS LTD 3.1% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.9% 0.9% 0.9%
EEMX Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 8.8%
HYNIX SEMICONDUCTOR INC 4.4%
TENCENT HOLDINGS LTD 1.8%
ALIBABA GROUP HOLDING LTD. 1.0%
MEDIATEK INC 0.7%
DELTA ELECTRONICS INC 0.5%
HDFC BANK LIMITED 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
ICICI BANK LTD 0.4%
EEMX Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -1.5%
DONGBU HITEK CO LTD -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
SHINSEGAE CO LTD -0.3%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.3%
OCI CO LTD -0.2%
DAEWOO ENGINEERING & CONSTR -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
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