Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
715
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
95%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
30%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus XEC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in XEC.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 12.1% | 12.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.7% | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 2.5% | 2.5% |
CEMI.TO Overweight Relative to XEC.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
|
MEDIATEK INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
HYUNDAI MOTOR CO | 0.1% |
CEMI.TO Underweight Relative to XEC.TO
|
ISHARES CORE MSCI EMERGING MARKETS E | -3.8% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
|
KWEICHOW MOUTAI CO LTD-A | -0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | -0.1% |
|
PTT PCL-NVDR | -0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.1% |
|
WINBOND ELECTRONICS CORP | -0.1% |
|
COMPEQ MANUFACTURING CO LTD | -0.1% |