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   

560

Number of overlapping holdings

23.8%

% of TLTE's 2932 holdings also in DGS

68.6%

% of DGS's 1081 holdings also in TLTE

Overlap by Weight
Sector Drift (TLTE minus DGS)
Overlapping Holdings

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Company Weight
in TLTE
Weight
in DGS
Overlap
COMPARTAMOS SAB DE CV 0.3% 0.3% 0.3%
REDINGTON INDIA LTD 0.2% 0.3% 0.2%
CHINA COMMUNICATIONS SERVICES CORP. LTD. CLASS H 0.2% 0.4% 0.2%
GREAT EASTERN SHIPPING CO 0.2% 0.3% 0.2%
MACQUARIE MEXICO REAL ESTATE 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to DGS
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDS-SPONS GDR 144A 2.6%
TENCENT HOLDINGS LTD 2.3%
SAMSUNG ELECTRONICS CO LTD 1.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.7%
XIAOMI CORP. CLASS B 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HDFC BANK LIMITED 0.6%
TLTE Underweight Relative to DGS
OLD MUTUAL LTD. -0.9%
TERNA PARTICIPACOES S.A-UNIT -0.9%
BEIJING ORIENTAL YUHONG WATERPROOF T -0.8%
GROWTHPOINT PROPERTIES LTD -0.7%
GRUPA KETY SA -0.7%
ALIOR BANK SA -0.7%
UNITED INTEGRATED SERVICES -0.6%
MR PRICE GROUP LIMITED -0.6%
UNITED PLANTATIONS BHD -0.6%
TIGER BRANDS LTD -0.6%
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