Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1895
Number of overlapping holdings
53.3%
% of VWO's 5740 holdings also in TLTE
76.4%
% of TLTE's 2975 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus TLTE)
Overlapping Holdings
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Company | Weight in VWO |
Weight in TLTE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 3.4% | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% | |
TENCENT HOLDINGS LTD | 3.3% | 1.4% | 1.4% | |
RELIANCE INDUSTRIES LTD | 1.6% | 0.9% | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% | |
TENCENT HOLDINGS LTD | 1.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
MEITUAN DIANPING | 0.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% | |
XIAOMI CORP. CLASS B | 0.4% | |
HDFC BANK LIMITED | 0.3% | |
TATA CONSULTANCY SVS LTD | 0.3% | |
BHARTI AIRTEL LIMITED | 0.3% |
VWO Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD | -1.8% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
T M G HOLDING | -0.3% | |
HYUNDAI MOTOR CO | -0.3% | |
COMPARTAMOS SAB DE CV | -0.3% | |
TF ADMINISTRADORA INDUSTRIAL | -0.3% | |
GRUPO TELEVISA, S.A.B. | -0.3% | |
KIA MOTORS CORPORATION | -0.3% | |
POSCO | -0.2% |