Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
DRFE.TO
204
HOLDINGS
78%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
18%
ALSO IN DRFE.TO
SECTOR DRIFT (DRFE.TO minus CEMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRFE.TO |
Weight in CEMI.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 13.4% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.5% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.8% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 2.8% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
DRFE.TO Overweight Relative to CEMI.TO
|
CHROMA ATE INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
DELTA ELECTRONICS INC | 1.8% |
|
INNOLUX CORP | 1.4% |
|
HYUNDAI MOBIS | 1.4% |
 |
KGHM POLSKA MIEDZ S.A. | 1.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% |
|
CHINA CONSTRUCTION BANK -A | 1.1% |
|
DAEWOO SECURITIES CO LTD | 1.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.0% |
DRFE.TO Underweight Relative to CEMI.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | -7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
ISHARES MSCI CHINA A ETF | -3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.2% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
ICICI BANK LTD | -0.5% |
|
HYUNDAI MOTOR CO | -0.5% |