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% |