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
56%
OVERLAP
BY WEIGHT
1854
# OF OVERLAPPING
HOLDINGS
VWO
6057
HOLDINGS
55%
ALSO IN TLTE
TLTE
2932
HOLDINGS
79%
ALSO IN VWO
SECTOR DRIFT (VWO minus TLTE)
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 VWO |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 5.4% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 2.8% | 2.8% |
|
TENCENT HOLDINGS LTD | 4.8% | 2.6% | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.8% | 0.8% |
VWO Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
BYD CO LTD-H | 0.4% |
 |
SBERBANK | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
VWO Underweight Relative to TLTE
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -28.7% |
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
SENDAS DISTRIBUIDORA SA | -0.4% |
 |
MEGACABLE HOLDINGS-CPO | -0.4% |
|
COMPARTAMOS SAB DE CV | -0.3% |
|
DONGYUE GROUP | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |