Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CAPG.TO
113
HOLDINGS
4%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
0%
ALSO IN CAPG.TO
SECTOR DRIFT (CAPG.TO minus CAEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAPG.TO |
Weight in CAEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 7.9% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 3.1% | 3.1% |
 |
BYD CO LTD-H | 0.5% | 0.2% | 0.2% |
 |
ABU DHABI ISLAMIC BANK | 0.5% | 0.1% | 0.1% |
CAPG.TO Overweight Relative to CAEM.TO
 |
BROADCOM INC. | 5.9% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
BAE SYSTEMS PLC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
CAPG.TO Underweight Relative to CAEM.TO
|
FRANKLIN FTSE INDIA ETF | -12.7% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
SAMSUNG ELECTR-GDR 144A | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
MEDIATEK INC | -0.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
ACCTON TECHNOLOGY CORP | -0.7% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |