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   

0

Number of overlapping holdings

0.0%

% of CEY's 4 holdings also in DEM

0.0%

% of DEM's 486 holdings also in CEY

Overlap by Weight
Sector Drift (CEY minus DEM)
Overlapping Holdings

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Company Weight
in CEY
Weight
in DEM
Overlap

Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to DEM
RUSHYDRO JSC 2.9%
INTER RAO UES PJSC 1.7%
SEVERSTAL 1.3%
MAGNITOGORSK IRON & STEEL WORKS PJSC 1.0%
MOBILE TELESYSTEMS PJSC SPONSORED AD 0.0%
ASTRA AGRO LESTARI TBK PT 0.0%
ZHENDE MEDICAL CO., LTD. CLASS A 0.0%
GUANGDONG GUANHAO HIGH-TEC-A 0.0%
RONGAN PROPERTY CO., LTD. CLASS A 0.0%
SHANGHAI KEHUA BIO-ENGINEE-A 0.0%
CEY Underweight Relative to DEM
PETROBRAS - PETROLEO BRAS -6.1%
MEDIATEK INC -5.9%
VALE SA -3.3%
CHINA CONSTRUCTION BANK-H -2.5%
CHINA SHENHUA ENERGY CO - H -2.3%
PETROCHINA CO LTD-H -2.2%
HON HAI PRECISION INDUSTRY -2.1%
ADVANCED SEMICONDUCTOR ENGR -1.9%
GRUPO FINANCIERO BANORTE-O -1.8%
COAL INDIA LTD -1.7%
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