Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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761
Number of overlapping holdings
30.7%
% of TLTE's 2975 holdings also in AVES
65.3%
% of AVES's 1584 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus AVES)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 0.3% | 0.9% | 0.3% |
 |
HYUNDAI MOTOR CO | 0.3% | 1.0% | 0.3% |
|
KIA MOTORS CORPORATION | 0.3% | 1.1% | 0.3% |
 |
NTPC LIMITED | 0.2% | 0.5% | 0.2% |
 |
UNITED MICROELECTRONICS CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
VALE SA | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
TLTE Underweight Relative to AVES
|
LARSEN & TOUBRO LIMITED | -1.0% |
|
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
POSCO-ADR | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
|
HYUNDAI MOTOR CO | -0.7% |
|
ANTA SPORTS PRODUCTS LTD | -0.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.6% |