Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
ZLE.TO
250
HOLDINGS
85%
ALSO IN CEMI.TO
CEMI.TO
828
HOLDINGS
27%
ALSO IN ZLE.TO
SECTOR DRIFT (ZLE.TO minus CEMI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZLE.TO |
Weight in CEMI.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 13.4% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 6.5% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 4.2% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.1% | 2.8% | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% | 2.6% | 1.4% |
ZLE.TO Overweight Relative to CEMI.TO
 |
BMO MSCI EMERGING MARKETS INDEX ETF | 4.9% |
 |
NEBIUS GROUP NV | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
CHUNGHWA TELECOM CO., LTD | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
 |
SAUDI TELECOM CO. | 1.1% |
|
YAGEO CORPORATION | 1.0% |
 |
CREDICORP LTD | 1.0% |
|
TRIP.COM GROUP LTD. | 1.0% |
ZLE.TO Underweight Relative to CEMI.TO
|
ISHARES MSCI EMERGING MARKETS ETF | -7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.2% |
|
ISHARES MSCI CHINA A ETF | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
DELTA ELECTRONICS INC | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
MEDIATEK INC | -0.7% |