Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
ZLE.TO
250
HOLDINGS
95%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
9%
ALSO IN ZLE.TO
SECTOR DRIFT (ZLE.TO minus XEC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLE.TO |
Weight in XEC.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 12.1% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 5.2% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 4.2% | 2.7% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.1% | 2.8% | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.4% | 2.5% | 1.4% |
ZLE.TO Overweight Relative to XEC.TO
 |
BMO MSCI EMERGING MARKETS INDEX ETF | 4.9% |
 |
NEBIUS GROUP NV | 2.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
CHUNGHWA TELECOM CO., LTD | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
|
YAGEO CORPORATION | 1.1% |
 |
SAUDI TELECOM CO. | 1.1% |
 |
CREDICORP LTD | 1.0% |
|
GLOBAL UNICHIP CORP | 1.0% |
ZLE.TO Underweight Relative to XEC.TO
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -3.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
DELTA ELECTRONICS INC | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
HDFC BANK LIMITED | -0.6% |
|
ICICI BANK LTD | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |