Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
TLTE
3037
HOLDINGS
21%
ALSO IN EWX
EWX
1222
HOLDINGS
41%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus EWX)
OVERLAPPING HOLDINGS

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Company Weight
in TLTE
Weight
in EWX
Overlap
FORTRESS REIT LTD CLASS B 0.2% 0.2% 0.2%
CYRELA BRAZIL REALTY 0.2% 0.2% 0.2%
DANA GAS 0.2% 0.1% 0.1%
FOSCHINI LTD 0.1% 0.1% 0.1%
OMNIA HOLDINGS LTD 0.1% 0.1% 0.1%
TLTE Overweight Relative to EWX
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 5.8%
SK HYNIX INC 4.5%
TENCENT HOLDINGS LTD 1.2%
ALIBABA GROUP HOLDING LTD. 0.9%
MEDIATEK INC 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
HON HAI PRECISION INDUSTRY 0.6%
IND & COMM BK OF CHINA - H 0.5%
TLTE Underweight Relative to EWX
iShares U.S. Power Infrastructure ET -13.1%
Invesco Dorsey Wright Consumer Stapl -1.6%
InfraCap Equity Income Fund ETF -1.2%
Clockwise Core Equity & Innovation E -0.9%
ProShares S&P Global Core Battery Me -0.5%
iShares MSCI India ETF -0.5%
Vanguard Mega Cap ETF -0.4%
SPDR Dow Jones Industrial Average ET -0.3%
Alpha Brands Consumption Leaders ETF -0.3%
Direxion Daily AVGO Bull 2X Shares -0.2%
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