Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1810
Number of overlapping holdings
76.6%
% of TLTE's 2944 holdings also in IEMG
78.5%
% of IEMG's 2807 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus IEMG)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 8.9% | 4.7% |
 |
TENCENT HOLDINGS LTD | 1.9% | 3.4% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 2.0% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
QATAR INSURANCE CO | 0.3% |
 |
COMPARTAMOS SAB DE CV | 0.3% |
|
GRUPO TELEVISA, S.A.B. | 0.2% |
|
MEGACABLE HOLDINGS-CPO | 0.2% |
|
DONGYUE GROUP | 0.2% |
|
REDINGTON INDIA LTD | 0.2% |
 |
BRILLIANCE CHINA AUTOMOTIVE | 0.2% |
|
GREAT EASTERN SHIPPING CO | 0.2% |
TLTE Underweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
HDFC BANK LIMITED | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
MEITUAN DIANPING | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
MEDIATEK INC | -0.3% |