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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY