Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
31%
ALSO IN XSEM.TO
XSEM.TO
323
HOLDINGS
89%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus XSEM.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEMI.TO |
Weight in XSEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 14.8% | 13.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 7.2% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.9% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.2% | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 2.7% | 2.6% |
CEMI.TO Overweight Relative to XSEM.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
 |
VALE SA | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
|
ELITE MATERIAL CO LTD | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
CEMI.TO Underweight Relative to XSEM.TO
|
ISHARES ESG AWARE MSCI EM ETF | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
FIRST FINANCIAL HOLDING CO | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
SK C&C CO LTD | -0.5% |
|
AL RAJHI BANK | -0.4% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.4% |
|
CATHAY FINANCIAL HOLDING CO | -0.4% |