Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
715

# OF OVERLAPPING
HOLDINGS
XEC.TO
3107
HOLDINGS
30%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
95%
ALSO IN XEC.TO
SECTOR DRIFT (XEC.TO minus CEMI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEC.TO
Weight
in CEMI.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 13.4% 12.1%
SAMSUNG ELECTRONICS CO LTD 5.2% 6.5% 5.2%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.7% 2.8% 2.7%
RELIANCE INDS-SPONS GDR 144A 2.5% 2.6% 2.5%
XEC.TO Overweight Relative to CEMI.TO
ISHARES CORE MSCI EMERGING MARKETS E 3.8%
DELTA ELECTRONICS THAI-NVDR 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
KWEICHOW MOUTAI CO LTD-A 0.1%
EMPRESA BRAS DE AERONAUTICA 0.1%
PTT PCL-NVDR 0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.1%
MACRONIX INTERNATIONAL 0.1%
WINBOND ELECTRONICS CORP 0.1%
XEC.TO Underweight Relative to CEMI.TO
ISHARES MSCI EMERGING MARKETS ETF -7.4%
ISHARES MSCI CHINA A ETF -3.5%
SAMSUNG ELECTRONICS CO LTD -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS-PFD -0.5%
SK SQUARE CO., LTD. -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
MEDIATEK INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
HYUNDAI MOTOR CO -0.1%
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