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
51%

OVERLAP
BY WEIGHT
659

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
90%
ALSO IN TLTE
TLTE
3037
HOLDINGS
29%
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 16.8% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 7.5% 5.8% 5.8%
SK HYNIX INC 5.7% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.8% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.8% 0.9% 0.9%
EEMX Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 1.8%
TENCENT HOLDINGS LTD 1.6%
SK HYNIX INC 1.2%
MEDIATEK INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
DELTA ELECTRONICS INC 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
HDFC BANK LIMITED 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
EEMX Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
REDINGTON INDIA LTD -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
CAPITAL SECURITIES CORP -0.3%
ELITE SEMICONDUCTOR MEMORY -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
HYUNDAI MARINE & FIRE INS CO -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
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