Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in ZLE.TO
Weight
in ZCH.TO
Overlap
TENCENT HOLDINGS LTD 1.9% 24.0% 1.9%
TRIP.COM GROUP LTD. 1.0% 1.9% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 7.1% 0.9%
ALIBABA GROUP HOLDING LTD. 0.9% 15.4% 0.9%
AGRICULTURAL BANK OF CHINA-H 0.9% 1.3% 0.9%
ZLE.TO Overweight Relative to ZCH.TO
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 5.8%
BMO MSCI EMERGING MARKETS INDEX ETF 4.9%
HYNIX SEMICONDUCTOR INC 4.0%
NEBIUS GROUP NV 3.6%
YAGEO CORPORATION 2.8%
SAMSUNG ELECTRONICS-PFD 1.8%
CHUNGHWA TELECOM CO., LTD 1.4%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
CREDICORP LTD 1.3%
ZLE.TO Underweight Relative to ZCH.TO
TENCENT HOLDINGS LTD -22.1%
ALIBABA GROUP HOLDING LTD. -14.5%
CHINA CONSTRUCTION BANK-H -6.1%
IND & COMM BK OF CHINA - H -3.1%
BYD CO LTD-H -2.5%
NETEASE, INC -2.3%
JD.COM, INC. CLASS A -2.1%
BAIDU, INC. CLASS A -2.0%
CHINA MERCHANTS BANK - H -1.2%
BEIGENE, LTD. -1.2%
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