Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XSEM.TO
323
HOLDINGS
24%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
41%
ALSO IN XSEM.TO
SECTOR DRIFT (XSEM.TO minus ZCH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEM.TO |
Weight in ZCH.TO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.9% | 22.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 17.8% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 6.7% | 1.3% |
|
BYD CO LTD-H | 0.5% | 2.8% | 0.5% |
 |
LENOVO GROUP LTD | 0.5% | 0.8% | 0.5% |
XSEM.TO Overweight Relative to ZCH.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
|
ISHARES ESG AWARE MSCI EM ETF | 2.0% |
|
DELTA ELECTRONICS INC | 1.3% |
|
MEDIATEK INC | 1.2% |
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
XSEM.TO Underweight Relative to ZCH.TO
|
TENCENT HOLDINGS LTD | -19.9% |
|
ALIBABA GROUP HOLDING LTD. | -15.6% |
|
CHINA CONSTRUCTION BANK-H | -5.4% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
BYD CO LTD-H | -2.3% |
|
NETEASE, INC | -2.0% |
|
BAIDU, INC. CLASS A | -2.0% |
|
JD.COM, INC. CLASS A | -2.0% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
CHINA MERCHANTS BANK - H | -1.2% |