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
10%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
XEC.TO
3107
HOLDINGS
6%
ALSO IN ZCH.TO
ZCH.TO
157
HOLDINGS
100%
ALSO IN XEC.TO
SECTOR DRIFT (XEC.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 XEC.TO
Weight
in ZCH.TO
Overlap
TENCENT HOLDINGS LTD 2.5% 24.0% 2.5%
ALIBABA GROUP HOLDING LTD. 1.6% 15.4% 1.6%
CHINA CONSTRUCTION BANK-H 0.7% 7.1% 0.7%
IND & COMM BK OF CHINA - H 0.4% 3.8% 0.4%
NETEASE, INC 0.3% 2.8% 0.3%
XEC.TO Overweight Relative to ZCH.TO
TAIWAN SEMICONDUCTOR MANUFAC 13.1%
SAMSUNG ELECTRONICS CO LTD 7.6%
ISHARES CORE MSCI EMERGING MARKETS E 3.8%
HYNIX SEMICONDUCTOR INC 2.5%
RELIANCE INDS-SPONS GDR 144A 2.4%
MEDIATEK INC 1.5%
DELTA ELECTRONICS INC 0.9%
HON HAI PRECISION INDUSTRY 0.7%
SK SQUARE CO., LTD. 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
XEC.TO Underweight Relative to ZCH.TO
TENCENT HOLDINGS LTD -21.5%
ALIBABA GROUP HOLDING LTD. -13.8%
CHINA CONSTRUCTION BANK-H -6.3%
IND & COMM BK OF CHINA - H -3.4%
NETEASE, INC -2.5%
BYD CO LTD-H -2.3%
JD.COM, INC. CLASS A -2.0%
BAIDU, INC. CLASS A -1.9%
TRIP.COM GROUP LTD. -1.7%
CHINA MERCHANTS BANK - H -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY