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   

68

Number of overlapping holdings

68.0%

% of CEY's 100 holdings also in DEM

14.8%

% of DEM's 495 holdings also in CEY

Overlap by Weight
Sector Drift (CEY minus DEM)
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 CEY
Weight
in DEM
Overlap
BANK OF CHINA LTD - H 1.6% 1.7% 1.6%
IND & COMM BK OF CHINA - H 1.2% 1.9% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 3.1% 1.2%
QUANTA COMPUTER INC 1.3% 1.1% 1.1%
PT TELEKOMUNIKASI INDONESIA, TBK CLASS B 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to DEM
FAR EASTONE TELECOMMUNICATIONS CO., 2.1%
TAIWAN MOBILE CO. LTD. 1.8%
MOBILE TELESYSTEMS PJSC 1.8%
ROSTELECOM PJSC 1.5%
MEGA FINANCIAL HOLDING CO LT 1.5%
INTER RAO UES PJSC 1.5%
TENAGA NASIONAL BHD 1.4%
MAGNIT 1.4%
SINOPAC FINANCIAL HOLDINGS 1.4%
RUSHYDRO JSC 1.4%
CEY Underweight Relative to DEM
VALE SA -6.4%
PETROBRAS - PETROLEO BRAS -3.1%
HON HAI PRECISION INDUSTRY -2.3%
PUBLIC JOINT STOCK COMPANY MINING & -2.1%
CHINA CONSTRUCTION BANK-H -1.9%
SBERBANK-SPONSORED ADR -1.9%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
MALAYAN BANKING BHD -1.0%
KT&G CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY