Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
11%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
51%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus ZCH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in ZCH.TO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.8% | 22.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 17.8% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 6.7% | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.4% | 3.5% | 0.4% |
|
BYD CO LTD-H | 0.3% | 2.8% | 0.3% |
CEMI.TO Overweight Relative to ZCH.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% |
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
MEDIATEK INC | 1.2% |
|
DELTA ELECTRONICS INC | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
CEMI.TO Underweight Relative to ZCH.TO
|
TENCENT HOLDINGS LTD | -20.0% |
|
ALIBABA GROUP HOLDING LTD. | -15.6% |
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
BYD CO LTD-H | -2.4% |
|
NETEASE, INC | -2.1% |
|
JD.COM, INC. CLASS A | -2.1% |
|
BAIDU, INC. CLASS A | -2.1% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
CHINA MERCHANTS BANK - H | -1.3% |