Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
QEE.TO
944
HOLDINGS
43%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
36%
ALSO IN QEE.TO
SECTOR DRIFT (QEE.TO minus CAEM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QEE.TO
Weight
in CAEM.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.6% 3.1% 2.6%
TENCENT HOLDINGS LTD 2.6% 1.8% 1.8%
MEDIATEK INC 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
QEE.TO Overweight Relative to CAEM.TO
ISHARES MSCI EMERGING MARKETS ETF 6.5%
SAMSUNG ELECTRONICS CO LTD 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
RELIANCE INDS-SPONS GDR 144A 2.4%
ALIBABA GROUP HOLDING LTD. 2.2%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HDFC BANK LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.6%
QEE.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%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
KB FINANCIAL GROUP INC-ADR -0.5%
VALE SA-SP ADR -0.4%
ACCTON TECHNOLOGY CORP -0.4%
NETEASE.COM INC-ADR -0.4%
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