Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
ZLE.TO
250
HOLDINGS
55%
ALSO IN CAEM.TO
CAEM.TO
1126
HOLDINGS
13%
ALSO IN ZLE.TO
SECTOR DRIFT (ZLE.TO minus CAEM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZLE.TO
Weight
in CAEM.TO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.2% 7.9% 6.2%
HYNIX SEMICONDUCTOR INC 4.2% 3.1% 3.1%
TENCENT HOLDINGS LTD 2.1% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
ACCTON TECHNOLOGY CORP 0.9% 0.7% 0.7%
ZLE.TO Overweight Relative to CAEM.TO
BMO MSCI EMERGING MARKETS INDEX ETF 4.9%
SAMSUNG ELECTRONICS CO LTD 4.7%
NEBIUS GROUP NV 2.9%
SAMSUNG ELECTRONICS-PFD 1.9%
CHUNGHWA TELECOM CO., LTD 1.4%
RELIANCE INDS-SPONS GDR 144A 1.4%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
TRIP.COM GROUP LTD. 1.2%
HYNIX SEMICONDUCTOR INC 1.1%
ZLE.TO Underweight Relative to CAEM.TO
FRANKLIN FTSE INDIA ETF -12.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
SAMSUNG ELECTR-GDR 144A -1.3%
ADVANCED SEMICONDUCTOR E-ADR -0.8%
UNITED MICROELECTRONICS CORP -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
DELTA ELECTRONICS INC -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
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