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   

19

Number of overlapping holdings

19.0%

% of CEY's 100 holdings also in EDIV

19.0%

% of EDIV's 100 holdings also in CEY

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

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Company Weight
in CEY
Weight
in EDIV
Overlap
BANK OF CHINA LTD - H 1.5% 1.3% 1.3%
AGRICULTURAL BANK OF CHINA-H 1.2% 1.3% 1.2%
VODACOM GROUP LIMITED 1.2% 1.5% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.2% 1.2%
BANK OF COMMUNICATIONS CO-H 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to EDIV
FAR EASTONE TELECOMMUNICATIONS CO., 2.2%
TAIWAN MOBILE CO. LTD. 2.0%
MOBILE TELESYSTEMS PJSC 2.0%
INTER RAO UES PJSC 1.7%
ROSTELECOM PJSC 1.6%
MAGNIT 1.5%
RUSHYDRO JSC 1.5%
TENAGA NASIONAL BHD 1.4%
EMBOTELLADORAS ARCA SAB-NOM 1.3%
ASIA CEMENT CORP 1.3%
CEY Underweight Relative to EDIV
MAGNIT -3.6%
NATIONAL BANK OF ABU DHABI -3.1%
WALMART DE MEXICO-SER V -3.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -3.1%
HACI OMER SABANCI HOLDING -3.1%
CHINA OVERSEAS LAND & INVEST -2.8%
CITIC PACIFIC LIMITED -2.5%
SAUDI ELECTRICITY CO. -2.5%
ANHUI CONCH CEMENT CO LTD-H -2.1%
GUANGDONG INVESTMENT LTD -2.0%
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