Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1917
Number of overlapping holdings
78.0%
% of TLTE's 2982 holdings also in IEMG
79.6%
% of IEMG's 2936 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus IEMG)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 7.9% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.9% | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.1% | 3.5% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.8% | 1.7% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
HDFC BANK LIMITED | 0.2% |
 |
TF ADMINISTRADORA INDUSTRIAL | 0.2% |
|
CHINA CONCH VENTURE HOLDINGS | 0.2% |
|
GREAT EASTERN SHIPPING CO | 0.2% |
|
GRUPO TELEVISA, S.A.B. | 0.2% |
|
KARUR VYSYA BANK LTD. | 0.2% |
|
RBL BANK LTD. | 0.2% |
 |
REDEFINE PROPERTIES LTD | 0.2% |
TLTE Underweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
SBERBANK | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
LUKOIL OAO | -0.3% |
|
ICICI BANK LTD | -0.3% |