Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
DRFE.TO
204
HOLDINGS
40%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
7%
ALSO IN DRFE.TO
SECTOR DRIFT (DRFE.TO minus CAEM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRFE.TO
Weight
in CAEM.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.6% 3.1% 2.6%
TENCENT HOLDINGS LTD 2.7% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
MEDIATEK INC 1.8% 0.9% 0.9%
DRFE.TO Overweight Relative to CAEM.TO
SAMSUNG ELECTRONICS CO LTD 8.5%
CHROMA ATE INC 2.3%
DELTA ELECTRONICS INC 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
HYUNDAI MOBIS 1.3%
INNOLUX CORP 1.3%
KGHM POLSKA MIEDZ S.A. 1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
SHINHAN FINANCIAL GROUP LTD 1.1%
DRFE.TO Underweight Relative to CAEM.TO
FRANKLIN FTSE INDIA ETF -12.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
SAMSUNG ELECTR-GDR 144A -1.3%
ADVANCED SEMICONDUCTOR E-ADR -0.8%
UNITED MICROELECTRONICS CORP -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ACCTON TECHNOLOGY CORP -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
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