Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |