Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
89.8%
% of GEM's 784 holdings also in TLTE
28.1%
% of TLTE's 2944 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus TLTE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 4.7% | 4.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% | 2.6% | 2.6% |
 |
TENCENT HOLDINGS LTD | 4.1% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
MEDIATEK INC | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
ICICI BANK LTD | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
HCL TECHNOLOGIES LTD | 0.3% |
GEM Underweight Relative to TLTE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
COMPARTAMOS SAB DE CV | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
DONGYUE GROUP | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
MEGACABLE HOLDINGS-CPO | -0.2% |
|
GREAT EASTERN SHIPPING CO | -0.2% |
|
BRILLIANCE CHINA AUTOMOTIVE | -0.2% |
|
RBL BANK LTD. | -0.2% |