Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
XSEM.TO
323
HOLDINGS
100%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
11%
ALSO IN XSEM.TO
SECTOR DRIFT (XSEM.TO minus XEC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XSEM.TO
Weight
in XEC.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.8% 12.1% 12.1%
SAMSUNG ELECTRONICS CO LTD 7.2% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 3.2% 2.7% 2.7%
RELIANCE INDS-SPONS GDR 144A 2.7% 2.5% 2.5%
XSEM.TO Overweight Relative to XEC.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%
XSEM.TO Underweight Relative to XEC.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY