Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1873
# OF OVERLAPPING
HOLDINGS
TLTE
3016
HOLDINGS
80%
ALSO IN DFEM
DFEM
6620
HOLDINGS
48%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 6.6% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.1% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
TLTE Overweight Relative to DFEM
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | 28.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
 |
VALE SA | 0.4% |
|
SENDAS DISTRIBUIDORA SA | 0.4% |
 |
MEGACABLE HOLDINGS-CPO | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
TLTE Underweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
VALE SA-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |