Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
898

# OF OVERLAPPING
HOLDINGS
CAEM.TO
1126
HOLDINGS
89%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
38%
ALSO IN CAEM.TO
SECTOR DRIFT (CAEM.TO minus XEC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CAEM.TO
Weight
in XEC.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.9% 12.1% 7.9%
HYNIX SEMICONDUCTOR INC 3.1% 2.7% 2.7%
TENCENT HOLDINGS LTD 1.8% 2.8% 1.8%
MEDIATEK INC 0.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.0% 0.8% 0.8%
CAEM.TO Overweight Relative to XEC.TO
FRANKLIN FTSE INDIA ETF 12.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.7%
SAMSUNG ELECTR-GDR 144A 1.3%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
UNITED MICROELECTRONICS CORP 0.5%
KB FINANCIAL GROUP INC-ADR 0.5%
ACCTON TECHNOLOGY CORP 0.4%
VALE SA-SP ADR 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
CAEM.TO Underweight Relative to XEC.TO
SAMSUNG ELECTRONICS CO LTD -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
ISHARES CORE MSCI EMERGING MARKETS E -3.8%
RELIANCE INDS-SPONS GDR 144A -2.5%
ALIBABA GROUP HOLDING LTD. -2.0%
TENCENT HOLDINGS LTD -1.0%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.6%
HON HAI PRECISION INDUSTRY -0.5%
VALE SA -0.4%
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