Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1651

# OF OVERLAPPING
HOLDINGS
TLTE
2932
HOLDINGS
70%
ALSO IN IEMG
IEMG
2687
HOLDINGS
82%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in TLTE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.4% 9.0% 5.4%
ALIBABA GROUP HOLDING LTD. 2.8% 2.9% 2.8%
TENCENT HOLDINGS LTD 2.6% 4.7% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.3% 2.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
TLTE Overweight Relative to IEMG
CANVEST ENVIRONMENTAL PROTECTION GRO 28.7%
RELIANCE INDS-SPONS GDR 144A 2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
SENDAS DISTRIBUIDORA SA 0.4%
MEGACABLE HOLDINGS-CPO 0.4%
COMPARTAMOS SAB DE CV 0.3%
DONGYUE GROUP 0.3%
YY INC-ADR 0.3%
CHINA CONCH VENTURE HOLDINGS 0.3%
QATAR INSURANCE CO 0.3%
TLTE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
Global X HealthTech ETF -2.4%
TENCENT HOLDINGS LTD -2.0%
RELIANCE INDUSTRIES LTD -0.8%
HDFC BANK LIMITED -0.7%
HYNIX SEMICONDUCTOR INC -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
XIAOMI CORP. CLASS B -0.4%
BYD CO LTD-H -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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