TLTE vs BRIE overlap
TLTE and BRIE overlap 8.4% by weight, across 38 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TLTE: July 31, 2026, BRIE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | TLTE | BRIE | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 4.52% | 2.72% | 2.72% |
| CCB-H939 | 0.77% | 0.88% | 0.77% |
| Samsung ELE-PREF005935 | 0.73% | 2.52% | 0.73% |
| SK Square Co Ltd.402340 | 0.41% | 0.84% | 0.41% |
| HON HAI2317 | 0.63% | 0.40% | 0.40% |
| Mediatek2454 | 0.65% | 0.39% | 0.39% |
| Samsung Electron005930 | 5.70% | 0.37% | 0.37% |
| Delta ELEC2308 | 0.37% | 0.37% | 0.37% |
| Grupo F Banort-OGFNORTEO | 0.22% | 0.53% | 0.22% |
| Petrochina-H857 | 0.19% | 1.15% | 0.19% |
| Credicorp Ltd.BAP | 0.18% | 0.46% | 0.18% |
| ICBC-H1398 | 0.49% | 0.16% | 0.16% |
| Naspers Ltd.-NNPN | 0.15% | 0.18% | 0.15% |
| Mahindra & MahinMM | 0.13% | 0.34% | 0.13% |
| Accton Tech2345 | 0.13% | 0.63% | 0.13% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TLTE, SEC Form N-PORT, July 31, 2026; BRIE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TLTE | BRIE |
|---|---|---|
| Cetera Investment Advisers | $1.4M | $91.8M |
| LPL Financial LLC | $697K | $74.8M |
| Commonwealth Equity Services, LLC | $1.1M | $28.4M |
| Envestnet Asset Management Inc. | $21.5M | $6.1M |
| Jones Financial Companies LLLP | $11K | $7.1M |
| Rockefeller Capital Management L.P. | $77K | $6.3M |
| Jane Street Group, LLC | $4.3M | $1.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TLTE institutional holders, BRIE institutional holders.
Frequently asked questions
How much do TLTE and BRIE overlap?
8.4% by weight, with 38 holdings in common, using holdings for TLTE as of July 31, 2026 and BRIE as of May 31, 2026. The largest shared position is 000660.
Do institutions hold both TLTE and BRIE?
7 Form 13F filers report positions in both, out of 88 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.