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
1809

# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
54%
ALSO IN TLTE
TLTE
3055
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 11.7% 5.3% 5.3%
TENCENT HOLDINGS LTD 4.4% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.1% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 0.8% 0.7% 0.7%
VWO Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
AZUL SA PFD REGISTERED SHS 2.4%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.6%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 0.5%
XIAOMI CORP. CLASS B 0.4%
ICICI BANK LTD 0.4%
SBERBANK 0.4%
MEITUAN DIANPING 0.3%
VWO Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -1.9%
RELIANCE INDS-SPONS GDR 144A -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
ENERGI MEGA PERSADA TBK PT -0.3%
KB FINANCIAL GROUP INC -0.2%
HYUNDAI MOTOR CO -0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.2%
VUKILE PROPERTY FUND LIMITED -0.2%
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