Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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892
Number of overlapping holdings
85.0%
% of EEM's 1211 holdings also in TLTE
37.8%
% of TLTE's 2944 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus TLTE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.9% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HDFC BANK LIMITED | 0.7% |
 |
SBERBANK | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ICICI BANK LTD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
MEDIATEK INC | 0.5% |
EEM Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
COMPARTAMOS SAB DE CV | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
REDINGTON INDIA LTD | -0.2% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
DONGYUE GROUP | -0.2% |
|
MEGACABLE HOLDINGS-CPO | -0.2% |
|
GREAT EASTERN SHIPPING CO | -0.2% |
|
BRILLIANCE CHINA AUTOMOTIVE | -0.2% |