Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2017
Number of overlapping holdings
81.4%
% of TLTE's 2975 holdings also in DFEM
52.7%
% of DFEM's 6034 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus DFEM)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | 5.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 2.1% | 1.8% |
 |
TENCENT HOLDINGS LTD | 1.4% | 3.1% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to DFEM
 |
RELIANCE INDUSTRIES LTD | 0.6% |
 |
VALE SA | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
T M G HOLDING | 0.3% |
 |
TF ADMINISTRADORA INDUSTRIAL | 0.3% |
|
GRUPO TELEVISA, S.A.B. | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
PROLOGIS PROPERTY MEXICO SA | 0.3% |
TLTE Underweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
TENCENT HOLDINGS LTD | -1.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |