Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
49%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
41%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus CAEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in CAEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 7.9% | 7.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 3.1% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 1.8% | 1.8% |
|
MEDIATEK INC | 0.9% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
ZEM.TO Overweight Relative to CAEM.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
GRUPO CIBEST SA - PREF | 0.7% |
 |
VALE SA | 0.5% |
ZEM.TO Underweight Relative to CAEM.TO
|
FRANKLIN FTSE INDIA ETF | -12.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
SAMSUNG ELECTR-GDR 144A | -1.3% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |
|
KB FINANCIAL GROUP INC-ADR | -0.5% |
|
UNITED MICROELECTRONICS CORP | -0.5% |
|
ACCTON TECHNOLOGY CORP | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
NETEASE.COM INC-ADR | -0.4% |