Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
70%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
79%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus CEMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in CEMI.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 13.4% | 12.9% |
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 6.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.8% | 2.8% |
ZEM.TO Overweight Relative to CEMI.TO
 |
GRUPO CIBEST SA - PREF | 0.6% |
 |
NEBIUS GROUP NV | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
ISHARES MSCI EMERGING MARKETS ETF | 0.4% |
|
ICICI BANK LTD | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
 |
OTP BANK PLC | 0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.2% |
|
ISHARES MSCI KUWAIT ETF | 0.2% |
ZEM.TO Underweight Relative to CEMI.TO
|
ISHARES MSCI CHINA A ETF | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SK SQUARE CO., LTD. | -0.4% |
|
MEDIATEK INC | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.2% |
 |
KUWAIT FINANCE HOUSE | -0.2% |
|
NATIONAL BANK OF KUWAIT | -0.2% |
 |
MTN GROUP LIMITED | -0.2% |