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
68%
OVERLAP
BY WEIGHT
696
# OF OVERLAPPING
HOLDINGS
ZEM-CA
811
HOLDINGS
92%
ALSO IN XEC-CA
XEC-CA
3119
HOLDINGS
26%
ALSO IN ZEM-CA
SECTOR DRIFT (ZEM-CA minus XEC-CA)
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 ZEM-CA |
Weight in XEC-CA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.7% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.1% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.6% | 1.6% |
ZEM-CA Overweight Relative to XEC-CA
 |
ISHARES MSCI EMERGING MARKETS ETF | 14.7% |
|
ISHARES MSCI KUWAIT ETF | 0.5% |
|
MEDIATEK INC | 0.2% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
BANK CENTRAL ASIA PT | 0.2% |
 |
YANDEX NV-A | 0.2% |
 |
CP ALL PCL-FOREIGN | 0.1% |
|
IND & COMM BK OF CHINA - H | 0.1% |
ZEM-CA Underweight Relative to XEC-CA
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -0.3% |
|
NATIONAL BANK OF KUWAIT | -0.2% |
 |
ACWA POWER | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
|
BHARTI AIRTEL LIMITED | -0.1% |
 |
ITAU UNIBANCO HOLDING SA | -0.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.1% |
|
NHN CORP | -0.1% |
|
FUBON FINANCIAL HOLDING CO | -0.1% |