Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
61%
ALSO IN DRME.TO
DRME.TO
576
HOLDINGS
90%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus DRME.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in DRME.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 9.8% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 6.9% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.2% | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 3.1% | 2.6% |
CEMI.TO Overweight Relative to DRME.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
 |
KUWAIT FINANCE HOUSE | 0.2% |
|
ZIJIN MINING GROUP CO LTD-H | 0.2% |
|
NATIONAL BANK OF KUWAIT | 0.2% |
 |
POLSKI KONCERN NAFTOWY SA | 0.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.1% |
|
NTPC LIMITED | 0.1% |
|
CHINA SHENHUA ENERGY CO - H | 0.1% |
CEMI.TO Underweight Relative to DRME.TO
|
MEDIATEK INC | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
GLOBAL UNICHIP CORP | -0.3% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
ALCHIP TECHNOLOGIES LTD. | -0.2% |