Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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746
Number of overlapping holdings
91.3%
% of EEMX's 829 holdings also in TLTE
31.6%
% of TLTE's 2938 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus TLTE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.6% | 2.7% | 2.7% |
|
TENCENT HOLDINGS LTD | 5.9% | 2.1% | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
TENCENT HOLDINGS LTD | 3.8% |
 |
SBERBANK | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
MEITUAN DIANPING | 0.9% |
 |
HDFC BANK LIMITED | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
MEDIATEK INC | 0.5% |
EEMX Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
COMPARTAMOS SAB DE CV | -0.3% |
|
MEGACABLE HOLDINGS-CPO | -0.3% |
|
SENDAS DISTRIBUIDORA SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
YY INC-ADR | -0.2% |