Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1867
Number of overlapping holdings
54.0%
% of VWO's 5884 holdings also in TLTE
79.0%
% of TLTE's 2944 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus TLTE)
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 VWO |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.4% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
HDFC BANK LIMITED | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
MEDIATEK INC | 0.4% |
 |
SBERBANK | 0.4% |
|
XIAOMI CORP. CLASS B | 0.3% |
VWO Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
 |
COMPARTAMOS SAB DE CV | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
MEGACABLE HOLDINGS-CPO | -0.2% |