Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VA.TO
2334
HOLDINGS
5%
ALSO IN ZEM.TO
ZEM.TO
923
HOLDINGS
12%
ALSO IN VA.TO
SECTOR DRIFT (VA.TO minus ZEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VA.TO |
Weight in ZEM.TO |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 5.5% | 5.5% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 2.9% | 2.9% |
|
HYUNDAI MOTOR CO | 0.5% | 0.4% | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 0.3% | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% | 0.4% | 0.3% |
VA.TO Overweight Relative to ZEM.TO
 |
BHP BILLITON LTD | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
SOFTBANK GROUP CORP. | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
SONY CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
HITACHI LTD | 1.1% |
VA.TO Underweight Relative to ZEM.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -12.9% |
 |
ISHARES MSCI EMERGING MARKETS ETF | -7.8% |
 |
TENCENT HOLDINGS LTD | -3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
DELTA ELECTRONICS INC | -1.0% |
|
MEDIATEK INC | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
HDFC BANK LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |