Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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770
Number of overlapping holdings
31.3%
% of TLTE's 2982 holdings also in AVES
67.4%
% of AVES's 1631 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus AVES)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
HYUNDAI MOTOR CO | 0.3% | 0.8% | 0.3% |
 |
FUBON FINANCIAL HOLDING CO | 0.2% | 1.0% | 0.2% |
 |
GRUPO FINANCIERO BANORTE-O | 0.2% | 0.7% | 0.2% |
|
CHINATRUST FINANCIAL HOLDING | 0.2% | 1.0% | 0.2% |
|
KIA MOTORS CORPORATION | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
|
HDFC BANK LIMITED | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
TLTE Underweight Relative to AVES
|
KB FINANCIAL GROUP INC-ADR | -1.1% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
HANA FINANCIAL GROUP | -0.8% |
|
CATHAY FINANCIAL HOLDING CO | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
CHINATRUST FINANCIAL HOLDING | -0.8% |
|
FUBON FINANCIAL HOLDING CO | -0.7% |
 |
VALE SA-SP ADR | -0.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.7% |