Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1934
Number of overlapping holdings
78.7%
% of TLTE's 2982 holdings also in VWO
54.7%
% of VWO's 5915 holdings also in TLTE
Overlap by Weight
Sector Drift (TLTE minus VWO)
Overlapping Holdings
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| Company | Weight in TLTE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 8.5% | 5.0% |
 |
TENCENT HOLDINGS LTD | 2.1% | 3.7% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.1% | 1.7% |
 |
HDFC BANK LIMITED | 0.8% | 1.3% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
|
KIA MOTORS CORPORATION | 0.2% |
|
POSCO | 0.2% |
|
CHINA CONCH VENTURE HOLDINGS | 0.2% |
TLTE Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
HDFC BANK LIMITED | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
MEITUAN DIANPING | -0.4% |
 |
SBERBANK | -0.4% |
|
LUKOIL OAO | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |