Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
57%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
43%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus CAEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in CAEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 7.9% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 3.1% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 1.8% | 1.8% |
|
MEDIATEK INC | 1.2% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
CEMI.TO Overweight Relative to CAEM.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
CEMI.TO Underweight Relative to CAEM.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% |
 |
VALE SA-SP ADR | -0.4% |
|
ACCTON TECHNOLOGY CORP | -0.4% |
|
NETEASE.COM INC-ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |