Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ZEM.TO
923
HOLDINGS
11%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
59%
ALSO IN ZEM.TO
SECTOR DRIFT (ZEM.TO minus ZCH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEM.TO |
Weight in ZCH.TO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.0% | 22.9% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 17.8% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 6.7% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.5% | 3.5% | 0.5% |
|
BYD CO LTD-H | 0.4% | 2.8% | 0.4% |
ZEM.TO Overweight Relative to ZCH.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% |
 |
ISHARES MSCI EMERGING MARKETS ETF | 7.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
DELTA ELECTRONICS INC | 1.0% |
|
MEDIATEK INC | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
GRUPO CIBEST SA - PREF | 0.7% |
ZEM.TO Underweight Relative to ZCH.TO
|
TENCENT HOLDINGS LTD | -19.8% |
|
ALIBABA GROUP HOLDING LTD. | -15.7% |
|
CHINA CONSTRUCTION BANK-H | -5.8% |
|
IND & COMM BK OF CHINA - H | -3.0% |
|
BYD CO LTD-H | -2.4% |
|
JD.COM, INC. CLASS A | -2.1% |
|
NETEASE, INC | -2.1% |
|
BAIDU, INC. CLASS A | -2.1% |
|
TRIP.COM GROUP LTD. | -1.6% |
|
CHINA MERCHANTS BANK - H | -1.2% |