Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1693
Number of overlapping holdings
71.9%
% of TLTE's 2932 holdings also in IEMG
81.9%
% of IEMG's 2704 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 | 4.2% | 8.1% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% |
|
TENCENT HOLDINGS LTD | 2.3% | 4.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 2.0% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
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 | -3.9% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
HDFC BANK LIMITED | -0.7% |
 |
Global X HealthTech ETF | -0.6% |
|
ICICI BANK LTD | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
SBERBANK | -0.4% |
|
BYD CO LTD-H | -0.4% |