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
1529
Number of overlapping holdings
62.2%
% of TLTE's 2982 holdings also in AVEM
63.8%
% of AVEM's 3439 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus AVEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TLTE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.1% | 2.4% | 2.1% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 0.9% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.9% | 0.6% |
 |
HYNIX SEMICONDUCTOR INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
ICICI BANK LTD | 0.5% |
 |
VALE SA | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
TLTE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |