Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
68%
ALSO IN QEE.TO
QEE.TO
944
HOLDINGS
68%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus QEE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEM.TO
Weight
in QEE.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 12.5% 12.5%
ISHARES MSCI EMERGING MARKETS ETF 7.8% 6.5% 6.5%
SAMSUNG ELECTRONICS CO LTD 5.5% 6.2% 5.5%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 2.9% 2.6% 2.6%
ZEM.TO Overweight Relative to QEE.TO
ISHARES MSCI EMERGING MARKETS ETF 1.3%
RELIANCE INDS-SPONS GDR 144A 0.6%
GRUPO CIBEST SA - PREF 0.6%
NEBIUS GROUP NV 0.5%
TENCENT HOLDINGS LTD 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ICICI BANK LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
OTP BANK PLC 0.2%
ZEM.TO Underweight Relative to QEE.TO
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
ISHARES MSCI QATAR ETF -0.4%
SK SQUARE CO., LTD. -0.4%
ISHARES® MSCI KUWAIT ETF -0.4%
ISHARES MSCI KUWAIT ETF -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
MEDIATEK INC -0.2%
MTN GROUP LIMITED -0.2%
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