Fund Overlap

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


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1965

Number of overlapping holdings

79.3%

% of TLTE's 2975 holdings also in IEMG

80.0%

% of IEMG's 2935 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 3.4% 6.9% 3.4%
SAMSUNG ELECTRONICS CO LTD 1.8% 3.2% 1.8%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
TENCENT HOLDINGS LTD 1.4% 3.1% 1.4%
RELIANCE INDUSTRIES LTD 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to IEMG
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
T M G HOLDING 0.3%
COMPARTAMOS SAB DE CV 0.3%
TF ADMINISTRADORA INDUSTRIAL 0.3%
GRUPO TELEVISA, S.A.B. 0.3%
PROLOGIS PROPERTY MEXICO SA 0.2%
NAGARJUNA CONSTRUCTION CO 0.2%
MACQUARIE MEXICO REAL ESTATE 0.2%
REDINGTON INDIA LTD 0.2%
RBL BANK LTD. 0.2%
TLTE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
TENCENT HOLDINGS LTD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.5%
HYNIX SEMICONDUCTOR INC -0.4%
XIAOMI CORP. CLASS B -0.4%
ICICI BANK LTD -0.4%
RELIANCE INDUSTRIES LTD -0.4%
MEITUAN DIANPING -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
BHARTI AIRTEL LIMITED -0.2%
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