Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
79%
ALSO IN ZEM.TO
ZEM.TO
923
HOLDINGS
70%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus ZEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.TO |
Weight in ZEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 12.9% | 12.9% |
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% | 7.8% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.9% | 2.8% |
CEMI.TO Overweight Relative to ZEM.TO
|
ISHARES MSCI CHINA A ETF | 3.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
MEDIATEK INC | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
 |
KUWAIT FINANCE HOUSE | 0.2% |
|
NATIONAL BANK OF KUWAIT | 0.2% |
 |
MTN GROUP LIMITED | 0.2% |
CEMI.TO Underweight Relative to ZEM.TO
 |
GRUPO CIBEST SA - PREF | -0.6% |
 |
NEBIUS GROUP NV | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
ISHARES MSCI EMERGING MARKETS ETF | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |
 |
OTP BANK PLC | -0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.2% |
|
ISHARES MSCI KUWAIT ETF | -0.2% |