Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
18%
ALSO IN DRFE.TO
DRFE.TO
204
HOLDINGS
78%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus DRFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in DRFE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 9.8% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 8.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
CEMI.TO Overweight Relative to DRFE.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
ICICI BANK LTD | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
CEMI.TO Underweight Relative to DRFE.TO
|
CHROMA ATE INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
|
INNOLUX CORP | -1.4% |
|
HYUNDAI MOBIS | -1.4% |
 |
KGHM POLSKA MIEDZ S.A. | -1.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
|
CHINA CONSTRUCTION BANK -A | -1.1% |
|
DAEWOO SECURITIES CO LTD | -1.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.0% |