Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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906
Number of overlapping holdings
38.5%
% of TLTE's 2932 holdings also in EEMS
76.1%
% of EEMS's 1588 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 | |
|---|---|---|---|---|
 |
COMPARTAMOS SAB DE CV | 0.3% | 0.1% | 0.1% |
 |
SENDAS DISTRIBUIDORA SA | 0.2% | 0.1% | 0.1% |
 |
REDINGTON INDIA LTD | 0.2% | 0.1% | 0.1% |
 |
DONGYUE GROUP | 0.3% | 0.1% | 0.1% |
|
MANAPPURAM FINANCE LTD | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to EEMS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
TENCENT HOLDINGS LTD | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
TLTE Underweight Relative to EEMS
 |
Global X HealthTech ETF | -4.7% |
|
iShares Floating Rate Bond ETF | -4.6% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
FEDERAL BANK LTD | -0.3% |
|
FORTIS HEALTHCARE LTD | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.2% |
|
MAX INDIA LIMITED | -0.2% |
 |
NG2 SA | -0.2% |
|
STONECO LTD. CLASS A | -0.2% |
|
BLUE STAR LIMITED | -0.2% |