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
50%
OVERLAP
BY WEIGHT
659
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
90%
ALSO IN TLTE
TLTE
3037
HOLDINGS
29%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus TLTE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 5.1% | 5.1% |
|
SK HYNIX INC | 5.3% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 1.2% | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 0.9% | 0.9% |
EEMX Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
SK HYNIX INC | 1.4% |
|
MEDIATEK INC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
HDFC BANK LIMITED | 0.5% |
|
ICICI BANK LTD | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
EEMX Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
ELITE SEMICONDUCTOR MEMORY | -0.3% |
|
CAPITAL SECURITIES CORP | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
VUKILE PROPERTY FUND LIMITED | -0.3% |
|
FOXCONN TECHNOLOGY CO LTD | -0.3% |
|
REDINGTON INDIA LTD | -0.2% |
|
SIMPLO TECHNOLOGY CO LTD | -0.2% |