Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
XSEM.TO
323
HOLDINGS
26%
ALSO IN ZLE.TO
ZLE.TO
250
HOLDINGS
29%
ALSO IN XSEM.TO
SECTOR DRIFT (XSEM.TO minus ZLE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEM.TO |
Weight in ZLE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.8% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 4.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.1% | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% | 1.4% | 1.4% |
XSEM.TO Overweight Relative to ZLE.TO
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
ISHARES ESG AWARE MSCI EM ETF | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
|
DELTA ELECTRONICS INC | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
SK SQUARE CO., LTD. | 0.8% |
XSEM.TO Underweight Relative to ZLE.TO
|
BMO MSCI EMERGING MARKETS INDEX ETF | -4.9% |
 |
NEBIUS GROUP NV | -2.9% |
|
BANK OF CHINA LTD - H | -1.2% |
|
YAGEO CORPORATION | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
GLOBAL UNICHIP CORP | -1.0% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.0% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
 |
CREDICORP LTD | -0.9% |