Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
1660

# OF OVERLAPPING
HOLDINGS
TLTE
3055
HOLDINGS
72%
ALSO IN IEMG
IEMG
2663
HOLDINGS
85%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus IEMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TLTE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 11.6% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.2% 4.7% 3.2%
TENCENT HOLDINGS LTD 2.1% 3.6% 2.1%
HYNIX SEMICONDUCTOR INC 1.9% 2.7% 1.9%
ALIBABA GROUP HOLDING LTD. 1.5% 2.4% 1.5%
TLTE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
ENERGI MEGA PERSADA TBK PT 0.3%
VUKILE PROPERTY FUND LIMITED 0.2%
REDINGTON INDIA LTD 0.2%
QATAR INSURANCE CO 0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., 0.2%
DOHA BANK QSC 0.2%
DGB FINANCIAL GROUP INC 0.2%
RELIANCE POWER LIMITED 0.2%
TLTE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -6.3%
SAMSUNG ELECTRONICS CO LTD -1.6%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -0.9%
RELIANCE INDUSTRIES LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
DELTA ELECTRONICS INC -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
MEDIATEK INC -0.3%
ICICI BANK LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY