Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
74%
ALSO IN QEE.TO
QEE.TO
944
HOLDINGS
66%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus QEE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in QEE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 12.5% | 12.5% |
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% | 6.5% | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
CEMI.TO Overweight Relative to QEE.TO
|
ISHARES MSCI CHINA A ETF | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
ISHARES MSCI EMERGING MARKETS ETF | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
NATIONAL BANK OF KUWAIT | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
POLSKI KONCERN NAFTOWY SA | 0.2% |
 |
QATAR NATIONAL BANK | 0.2% |
CEMI.TO Underweight Relative to QEE.TO
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
ISHARES® MSCI KUWAIT ETF | -0.6% |
|
ISHARES MSCI QATAR ETF | -0.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -0.1% |
|
YANTAI WANHUA POLYURETHANE-A | -0.1% |
|
LUXSHARE PRECISION INDUSTR-A | -0.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.1% |
|
WINBOND ELECTRONICS CORP | -0.1% |