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
10%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DRFE.TO
204
HOLDINGS
18%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
19%
ALSO IN DRFE.TO
SECTOR DRIFT (DRFE.TO minus ZCH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRFE.TO
Weight
in ZCH.TO
Overlap
TENCENT HOLDINGS LTD 2.7% 22.9% 2.7%
ALIBABA GROUP HOLDING LTD. 1.8% 17.8% 1.8%
NETEASE, INC 1.0% 2.4% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 6.7% 1.0%
POP MART INTERNATIONAL GROUP LIMITED 0.6% 0.6% 0.6%
DRFE.TO Overweight Relative to ZCH.TO
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 8.5%
DELTA ELECTRONICS INC 2.8%
HYNIX SEMICONDUCTOR INC 2.6%
CHROMA ATE INC 2.3%
MEDIATEK INC 1.8%
HYUNDAI MOBIS 1.6%
INNOLUX CORP 1.5%
KGHM POLSKA MIEDZ S.A. 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
DRFE.TO Underweight Relative to ZCH.TO
TENCENT HOLDINGS LTD -20.2%
ALIBABA GROUP HOLDING LTD. -16.1%
CHINA CONSTRUCTION BANK-H -5.7%
IND & COMM BK OF CHINA - H -3.5%
BYD CO LTD-H -2.8%
JD.COM, INC. CLASS A -2.4%
BAIDU, INC. CLASS A -2.4%
TRIP.COM GROUP LTD. -1.9%
CHINA MERCHANTS BANK - H -1.4%
NETEASE, INC -1.4%
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