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
12%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ZLE.TO
250
HOLDINGS
15%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
23%
ALSO IN ZLE.TO
SECTOR DRIFT (ZLE.TO minus ZCH.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 ZCH.TO
Overlap
TENCENT HOLDINGS LTD 2.1% 22.9% 2.1%
TRIP.COM GROUP LTD. 1.2% 1.9% 1.2%
ALIBABA GROUP HOLDING LTD. 1.2% 17.8% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 6.7% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.0% 1.3% 1.0%
ZLE.TO Overweight Relative to ZCH.TO
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
BMO MSCI EMERGING MARKETS INDEX ETF 4.9%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 4.2%
NEBIUS GROUP NV 2.9%
SAMSUNG ELECTRONICS-PFD 1.9%
SAMSUNG ELECTRO-MECHANICS CO 1.5%
CHUNGHWA TELECOM CO., LTD 1.4%
RELIANCE INDS-SPONS GDR 144A 1.4%
SAUDI TELECOM CO. 1.2%
ZLE.TO Underweight Relative to ZCH.TO
TENCENT HOLDINGS LTD -20.8%
ALIBABA GROUP HOLDING LTD. -16.7%
CHINA CONSTRUCTION BANK-H -5.7%
BYD CO LTD-H -2.8%
IND & COMM BK OF CHINA - H -2.8%
JD.COM, INC. CLASS A -2.3%
BAIDU, INC. CLASS A -2.2%
NETEASE, INC -1.9%
BEIGENE, LTD. -1.2%
CHINA MERCHANTS BANK - H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY