Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1671

# OF OVERLAPPING
HOLDINGS
TLTE
3073
HOLDINGS
71%
ALSO IN IEMG
IEMG
2661
HOLDINGS
85%
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 6.9% 13.1% 6.9%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.2% 6.2%
SK HYNIX INC 2.3% 5.1% 2.3%
TENCENT HOLDINGS LTD 1.3% 2.3% 1.3%
ALIBABA GROUP HOLDING LTD. 0.9% 1.6% 0.9%
TLTE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 1.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
DONGBU HITEK CO LTD 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
SHINSEGAE CO LTD 0.3%
HYUNDAI CONSTRUCTION EQUIPMENT CO., 0.2%
OCI CO LTD 0.2%
DAEWOO ENGINEERING & CONSTR 0.2%
VUKILE PROPERTY FUND LIMITED 0.2%
MACQUARIE MEXICO REAL ESTATE 0.2%
TLTE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -6.3%
SK HYNIX INC -2.8%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.7%
RELIANCE INDUSTRIES LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
ICICI BANK LTD -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.2%
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