Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
26%
ALSO IN XSEM.TO
XSEM.TO
323
HOLDINGS
84%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus XSEM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in XSEM.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 14.8% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 7.2% | 5.5% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.9% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% | 2.7% | 2.7% |
ZEM.TO Overweight Relative to XSEM.TO
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% |
 |
VALE SA | 0.5% |
 |
GRUPO CIBEST SA - PREF | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
NEBIUS GROUP NV | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
OTP BANK PLC | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
ICICI BANK LTD | 0.4% |
ZEM.TO Underweight Relative to XSEM.TO
|
ISHARES ESG AWARE MSCI EM ETF | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
|
SK SQUARE CO., LTD. | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
SK C&C CO LTD | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
FIRST FINANCIAL HOLDING CO | -0.4% |
|
LENOVO GROUP LTD | -0.4% |