Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
553

# OF OVERLAPPING
HOLDINGS
QEE.TO
944
HOLDINGS
66%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
74%
ALSO IN QEE.TO
SECTOR DRIFT (QEE.TO minus CEMI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QEE.TO
Weight
in CEMI.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 13.4% 12.5%
ISHARES MSCI EMERGING MARKETS ETF 6.5% 7.4% 6.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.5% 6.2%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
HYNIX SEMICONDUCTOR INC 2.6% 2.8% 2.6%
QEE.TO Overweight Relative to CEMI.TO
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES® MSCI KUWAIT ETF 0.6%
ISHARES MSCI QATAR ETF 0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
HYGON INFORMATION TECHNOLOGY CO., LT 0.1%
YANTAI WANHUA POLYURETHANE-A 0.1%
LUXSHARE PRECISION INDUSTR-A 0.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.1%
WINBOND ELECTRONICS CORP 0.1%
QEE.TO Underweight Relative to CEMI.TO
ISHARES MSCI CHINA A ETF -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ISHARES MSCI EMERGING MARKETS ETF -0.9%
SAMSUNG ELECTRONICS CO LTD -0.3%
KUWAIT FINANCE HOUSE -0.2%
NATIONAL BANK OF KUWAIT -0.2%
PKO BANK POLSKI SA -0.2%
TENCENT HOLDINGS LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
QATAR NATIONAL BANK -0.2%
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