Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
1854

# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
54%
ALSO IN TLTE
TLTE
2932
HOLDINGS
79%
ALSO IN VWO
SECTOR DRIFT (VWO minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.1% 2.8% 2.8%
TENCENT HOLDINGS LTD 5.0% 2.6% 2.6%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
VWO Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
TENCENT HOLDINGS LTD 2.3%
RELIANCE INDUSTRIES LTD 1.1%
XIAOMI CORP. CLASS B 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BYD CO LTD-H 0.4%
SBERBANK 0.4%
ICICI BANK LTD 0.4%
MEITUAN DIANPING 0.3%
MEDIATEK INC 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%
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