Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
XEC.TO
3107
HOLDINGS
11%
ALSO IN XSEM.TO
XSEM.TO
323
HOLDINGS
100%
ALSO IN XEC.TO
SECTOR DRIFT (XEC.TO minus XSEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEC.TO |
Weight in XSEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% | 14.8% | 12.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 7.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.9% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.2% | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% | 2.7% | 2.5% |
XEC.TO Overweight Relative to XSEM.TO
 |
ISHARES CORE MSCI EMERGING MARKETS E | 3.8% |
 |
VALE SA | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
BANK OF CHINA LTD - H | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
ELITE MATERIAL CO LTD | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
XEC.TO Underweight Relative to XSEM.TO
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ISHARES ESG AWARE MSCI EM ETF | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
|
SK SQUARE CO., LTD. | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
FIRST FINANCIAL HOLDING CO | -0.5% |
|
SK C&C CO LTD | -0.5% |
|
LENOVO GROUP LTD | -0.4% |