Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
XSEM.TO
323
HOLDINGS
89%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
31%
ALSO IN XSEM.TO
SECTOR DRIFT (XSEM.TO minus CEMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEM.TO |
Weight in CEMI.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.8% | 13.4% | 13.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.8% | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% | 2.6% | 2.6% |
XSEM.TO Overweight Relative to CEMI.TO
 |
ISHARES ESG AWARE MSCI EM ETF | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
CHUNGHWA TELECOM CO., LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
FIRST FINANCIAL HOLDING CO | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
SK C&C CO LTD | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | 0.4% |
|
CATHAY FINANCIAL HOLDING CO | 0.4% |
XSEM.TO Underweight Relative to CEMI.TO
|
ISHARES MSCI EMERGING MARKETS ETF | -7.4% |
|
ISHARES MSCI CHINA A ETF | -3.5% |
 |
VALE SA | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
BANK OF CHINA LTD - H | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
ELITE MATERIAL CO LTD | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |