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
136
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
16%
ALSO IN DRFE.TO
DRFE.TO
204
HOLDINGS
80%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus DRFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in DRFE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 9.8% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 8.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
ZEM.TO Overweight Relative to DRFE.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ICICI BANK LTD | 0.7% |
 |
GRUPO CIBEST SA - PREF | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% |
ZEM.TO Underweight Relative to DRFE.TO
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
CHROMA ATE INC | -2.2% |
|
DELTA ELECTRONICS INC | -1.8% |
|
INNOLUX CORP | -1.4% |
|
HYUNDAI MOBIS | -1.4% |
 |
KGHM POLSKA MIEDZ S.A. | -1.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
|
CHINA CONSTRUCTION BANK -A | -1.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.1% |
|
DAEWOO SECURITIES CO LTD | -1.0% |