Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
770
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
90%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
32%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus XEC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in XEC.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 12.1% | 12.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.7% | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% | 2.5% | 2.5% |
ZEM.TO Overweight Relative to XEC.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
GRUPO CIBEST SA - PREF | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
NEBIUS GROUP NV | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
 |
OTP BANK PLC | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
ISHARES MSCI KUWAIT ETF | 0.2% |
ZEM.TO Underweight Relative to XEC.TO
|
ISHARES CORE MSCI EMERGING MARKETS E | -3.8% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
 |
KUWAIT FINANCE HOUSE | -0.2% |
|
NATIONAL BANK OF KUWAIT | -0.2% |
 |
MTN GROUP LIMITED | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.1% |
|
PTT PCL-NVDR | -0.1% |
 |
CEZ AS | -0.1% |
|
COMPEQ MANUFACTURING CO LTD | -0.1% |