Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
CAEM.TO
1126
HOLDINGS
15%
ALSO IN XSEM.TO
XSEM.TO
323
HOLDINGS
56%
ALSO IN CAEM.TO
SECTOR DRIFT (CAEM.TO minus XSEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAEM.TO |
Weight in XSEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% | 14.8% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 3.2% | 3.1% |
 |
TENCENT HOLDINGS LTD | 1.8% | 2.9% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.3% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
CAEM.TO Overweight Relative to XSEM.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% |
|
KB FINANCIAL GROUP INC-ADR | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
 |
VALE SA-SP ADR | 0.4% |
|
KIA MOTORS CORPORATION | 0.4% |
|
NETEASE.COM INC-ADR | 0.4% |
CAEM.TO Underweight Relative to XSEM.TO
|
SAMSUNG ELECTRONICS CO LTD | -7.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
ISHARES ESG AWARE MSCI EM ETF | -2.0% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
CHUNGHWA TELECOM CO., LTD | -1.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
HDFC BANK LIMITED | -0.9% |
|
SK SQUARE CO., LTD. | -0.8% |