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
34%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
CEMI.TO
828
HOLDINGS
27%
ALSO IN ZLE.TO
ZLE.TO
250
HOLDINGS
85%
ALSO IN CEMI.TO
SECTOR DRIFT (CEMI.TO minus ZLE.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 ZLE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 4.2% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.1% | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 1.4% | 1.4% |
CEMI.TO Overweight Relative to ZLE.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
ISHARES MSCI CHINA A ETF | 3.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
MEDIATEK INC | 0.7% |
CEMI.TO Underweight Relative to ZLE.TO
|
BMO MSCI EMERGING MARKETS INDEX ETF | -4.9% |
 |
NEBIUS GROUP NV | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
 |
SAUDI TELECOM CO. | -1.1% |
|
YAGEO CORPORATION | -1.0% |
 |
CREDICORP LTD | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |