Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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696
Number of overlapping holdings
92.1%
% of ZEM-CA's 811 holdings also in XEC-CA
25.5%
% of XEC-CA's 3119 holdings also in ZEM-CA
Overlap by Weight
Sector Drift (ZEM-CA minus XEC-CA)
Overlapping Holdings
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| 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% |
Position Highlights (Non-Overlapping Exposures)
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% |