Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1661

# OF OVERLAPPING
HOLDINGS
TLTE
2932
HOLDINGS
71%
ALSO IN IEMG
IEMG
2689
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 4.2% 9.0% 4.2%
TENCENT HOLDINGS LTD 2.3% 4.0% 2.3%
ALIBABA GROUP HOLDING LTD. 3.0% 2.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.1% 1.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
TLTE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 2.6%
ALIBABA GROUP HOLDING LTD. 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
MEGACABLE HOLDINGS-CPO 0.3%
QATAR INSURANCE CO 0.3%
COMPARTAMOS SAB DE CV 0.3%
DONGYUE GROUP 0.2%
YY INC-ADR 0.2%
SENDAS DISTRIBUIDORA SA 0.2%
REDINGTON INDIA LTD 0.2%
TLTE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDUSTRIES LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.7%
Global X HealthTech ETF -0.7%
HDFC BANK LIMITED -0.6%
XIAOMI CORP. CLASS B -0.6%
ICICI BANK LTD -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SBERBANK -0.4%
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