Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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974
Number of overlapping holdings
39.3%
% of TLTE's 2975 holdings also in EEMS
75.7%
% of EEMS's 1617 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus EEMS)
Overlapping Holdings
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Company | Weight in TLTE |
Weight in EEMS |
Overlap | |
---|---|---|---|---|
T M G HOLDING | 0.3% | 0.2% | 0.2% | |
TF ADMINISTRADORA INDUSTRIAL | 0.3% | 0.2% | 0.2% | |
3R PETROLEUM OLEO E GAS SA | 0.2% | 0.1% | 0.1% | |
RBL BANK LTD. | 0.2% | 0.1% | 0.1% | |
REDINGTON INDIA LTD | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to EEMS
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 EEMS
abrdn Physical Precious Metals Baske | -1.0% | |
ASIA VITAL COMPONENTS | -0.5% | |
NIIT TECHNOLOGIES LTD | -0.4% | |
ALTEOGEN INC. | -0.4% | |
EMPRESA BRAS DE AERONAUTICA | -0.3% | |
EMBASSY OFFICE PARKS REIT | -0.3% | |
LOTES CO LTD | -0.3% | |
INTERNATIONAL GAMES SYSTEM C | -0.3% | |
ELITE MATERIAL CO LTD | -0.3% | |
CHICONY ELECTRONICS CO LTD | -0.3% |