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
54%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
89%
ALSO IN TLTE
TLTE
3073
HOLDINGS
30%
ALSO IN EEM
SECTOR DRIFT (EEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in TLTE
Overlap
SAMSUNG ELECTRONICS CO LTD 7.1% 7.4% 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 6.9% 6.9%
SK HYNIX INC 5.4% 2.3% 2.3%
TENCENT HOLDINGS LTD 2.8% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.9% 0.9% 0.9%
EEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SK HYNIX INC 3.1%
TENCENT HOLDINGS LTD 1.5%
ALIBABA GROUP HOLDING LTD. 1.0%
MEDIATEK INC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
DELTA ELECTRONICS INC 0.4%
SBERBANK 0.4%
ICICI BANK LTD 0.4%
EEM Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -1.5%
DONGBU HITEK CO LTD -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
SHINSEGAE CO LTD -0.3%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.3%
DAEWOO ENGINEERING & CONSTR -0.2%
OCI CO LTD -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
MACQUARIE MEXICO REAL ESTATE -0.2%
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