Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1867
Number of overlapping holdings
54.1%
% of VWO's 5901 holdings also in TLTE
79.3%
% of TLTE's 2932 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus TLTE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% | 4.2% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.0% | 2.7% |
|
TENCENT HOLDINGS LTD | 4.3% | 2.3% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
 |
MEITUAN DIANPING | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
TENCENT HOLDINGS LTD | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 0.8% |
|
MEITUAN DIANPING | 0.5% |
 |
SBERBANK | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
MEDIATEK INC | 0.4% |
|
BYD CO LTD-H | 0.4% |
VWO Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
MEGACABLE HOLDINGS-CPO | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
COMPARTAMOS SAB DE CV | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
DONGYUE GROUP | -0.2% |