Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
XEC.TO
3107
HOLDINGS
9%
ALSO IN ZLE.TO
ZLE.TO
250
HOLDINGS
95%
ALSO IN XEC.TO
SECTOR DRIFT (XEC.TO minus ZLE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEC.TO
Weight
in ZLE.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 5.2% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 2.7% 4.2% 2.7%
TENCENT HOLDINGS LTD 2.8% 2.1% 2.1%
RELIANCE INDS-SPONS GDR 144A 2.5% 1.4% 1.4%
XEC.TO Overweight Relative to ZLE.TO
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
ISHARES CORE MSCI EMERGING MARKETS E 3.8%
RELIANCE INDS-SPONS GDR 144A 1.1%
DELTA ELECTRONICS INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HDFC BANK LIMITED 0.6%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XEC.TO Underweight Relative to ZLE.TO
BMO MSCI EMERGING MARKETS INDEX ETF -4.9%
NEBIUS GROUP NV -2.9%
SAMSUNG ELECTRONICS-PFD -1.6%
HYNIX SEMICONDUCTOR INC -1.5%
CHUNGHWA TELECOM CO., LTD -1.3%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
YAGEO CORPORATION -1.1%
SAUDI TELECOM CO. -1.1%
CREDICORP LTD -1.0%
GLOBAL UNICHIP CORP -1.0%
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