Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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954
Number of overlapping holdings
38.8%
% of TLTE's 2982 holdings also in EEMS
78.3%
% of EEMS's 1570 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus EEMS)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
REDEFINE PROPERTIES LTD | 0.2% | 0.1% | 0.1% |
 |
GREAT EASTERN SHIPPING CO | 0.2% | 0.1% | 0.1% |
|
RBL BANK LTD. | 0.2% | 0.1% | 0.1% |
|
MANAPPURAM FINANCE LTD | 0.2% | 0.1% | 0.1% |
 |
MARCOPOLO SA-PREF | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to EEMS
 |
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 EEMS
 |
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
|
INTERNATIONAL GAMES SYSTEM C | -0.5% |
|
CHROMA ATE INC | -0.4% |
|
LOTES CO LTD | -0.3% |
|
JENTECH PRECISION INDUSTRIAL | -0.3% |
|
KING YUAN ELECTRONICS CO LTD | -0.3% |
|
FEDERAL BANK LTD | -0.3% |
|
MR PRICE GROUP LIMITED | -0.3% |
|
NIIT TECHNOLOGIES LTD | -0.3% |