Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
50.0%
% of CEY's 4 holdings also in DVYE
1.8%
% of DVYE's 115 holdings also in CEY
Overlap by Weight
Sector Drift (CEY minus DVYE)
Overlapping Holdings
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| Company | Weight in CEY |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
SEVERSTAL | 1.3% | 0.0% | 0.0% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | 1.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to DVYE
|
RUSHYDRO JSC | 2.9% |
|
INTER RAO UES PJSC | 1.7% |
|
SEVERSTAL | 1.3% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | 1.0% |
|
SBERBANK | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
|
NOVOLIPETSK STEEL | 0.0% |
|
FEDERAL GRID CO UNIFIED | 0.0% |
|
ROSTELECOM PJSC | 0.0% |
|
LUKOIL OAO | 0.0% |
CEY Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
VALE SA | -3.7% |
 |
SESA GOA LTD | -3.0% |
 |
CHINA CONSTRUCTION BANK-H | -2.8% |
 |
CEZ AS | -2.7% |
 |
EVERGREEN MARINE | -2.5% |
|
BANK OF CHINA LTD - H | -2.1% |
 |
ASTRA INTERNATIONAL TBK PT | -2.1% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
ADARO ENERGY PT | -1.8% |