Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
XEC.TO
3107
HOLDINGS
7%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
100%
ALSO IN XEC.TO
SECTOR DRIFT (XEC.TO minus ZCH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEC.TO
Weight
in ZCH.TO
Overlap
TENCENT HOLDINGS LTD 2.8% 22.9% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 17.8% 2.0%
CHINA CONSTRUCTION BANK-H 0.8% 6.7% 0.8%
IND & COMM BK OF CHINA - H 0.4% 3.5% 0.4%
BYD CO LTD-H 0.4% 2.8% 0.4%
XEC.TO Overweight Relative to ZCH.TO
TAIWAN SEMICONDUCTOR MANUFAC 12.1%
SAMSUNG ELECTRONICS CO LTD 5.2%
ISHARES CORE MSCI EMERGING MARKETS E 3.8%
HYNIX SEMICONDUCTOR INC 2.7%
RELIANCE INDS-SPONS GDR 144A 2.5%
DELTA ELECTRONICS INC 1.0%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ICICI BANK LTD 0.6%
XEC.TO Underweight Relative to ZCH.TO
TENCENT HOLDINGS LTD -20.1%
ALIBABA GROUP HOLDING LTD. -15.8%
CHINA CONSTRUCTION BANK-H -5.9%
IND & COMM BK OF CHINA - H -3.1%
BYD CO LTD-H -2.4%
NETEASE, INC -2.2%
JD.COM, INC. CLASS A -2.1%
BAIDU, INC. CLASS A -2.1%
TRIP.COM GROUP LTD. -1.6%
CHINA MERCHANTS BANK - H -1.3%
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