Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
53%
ALSO IN DRME.TO
DRME.TO
576
HOLDINGS
87%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus DRME.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEM.TO
Weight
in DRME.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 9.8% 9.8%
SAMSUNG ELECTRONICS CO LTD 5.5% 6.9% 5.5%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
RELIANCE INDS-SPONS GDR 144A 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
ZEM.TO Overweight Relative to DRME.TO
ISHARES MSCI EMERGING MARKETS ETF 7.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
GRUPO CIBEST SA - PREF 0.7%
NEBIUS GROUP NV 0.5%
ZIJIN MINING GROUP CO LTD-H 0.2%
OTP BANK PLC 0.2%
ICICI BANK LTD 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
ISHARES MSCI KUWAIT ETF 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
ZEM.TO Underweight Relative to DRME.TO
SAMSUNG ELECTRONICS CO LTD -1.4%
MEDIATEK INC -1.2%
ADVANCED SEMICONDUCTOR ENGR -1.0%
UNITED MICROELECTRONICS CORP -0.8%
SAMSUNG ELECTRONICS-PFD -0.5%
SK SQUARE CO., LTD. -0.5%
ASPEED TECHNOLOGY, INC. -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
HYUNDAI MOTOR CO -0.3%
GLOBAL UNICHIP CORP -0.3%
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