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
18%

OVERLAP
BY WEIGHT
964

# OF OVERLAPPING
HOLDINGS
TLTE
3073
HOLDINGS
41%
ALSO IN EEMS
EEMS
1621
HOLDINGS
81%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus EEMS)
OVERLAPPING HOLDINGS

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Company Weight
in TLTE
Weight
in EEMS
Overlap
HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. 0.3% 0.2% 0.2%
OCI CO LTD 0.2% 0.1% 0.1%
DAEWOO ENGINEERING & CONSTR 0.2% 0.1% 0.1%
DONGBU HITEK CO LTD 0.3% 0.1% 0.1%
SHINSEGAE CO LTD 0.3% 0.1% 0.1%
TLTE Overweight Relative to EEMS
SAMSUNG ELECTRONICS CO LTD 7.4%
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 1.5%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
MEDIATEK INC 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
HON HAI PRECISION INDUSTRY 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
TLTE Underweight Relative to EEMS
NANYA TECHNOLOGY CORPORATION -0.8%
PHISON ELECTRONICS CORP -0.8%
WINBOND ELECTRONICS CORP -0.8%
TAIWAN UNION TECHNOLOGY CORP -0.7%
KINGBOARD CHEMICALS HOLDINGS -0.6%
NAN YA PRINTED CIRCUIT BOARD -0.5%
WABCO INDIA LIMITED -0.5%
KINSUS INTERCONNECT TECH -0.4%
LANDMARK OPTOELECTRONICS CORP. -0.4%
MACRONIX INTERNATIONAL -0.4%
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