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
1
Number of overlapping holdings
25.0%
% of CEY's 4 holdings also in EDIV
0.9%
% of EDIV's 106 holdings also in CEY
Overlap by Weight
Sector Drift (CEY minus EDIV)
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 EDIV |
Overlap | |
---|---|---|---|---|
INTER RAO UES PJSC | 1.7% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to EDIV
RUSHYDRO JSC | 2.9% | |
INTER RAO UES PJSC | 1.7% | |
SEVERSTAL | 1.3% | |
MAGNITOGORSK IRON & STEEL WORKS PJSC | 1.0% | |
E.ON RUSSIA JSC | 0.0% | |
FEDERAL GRID CO UNIFIED | 0.0% | |
MEGA LIFESCIENCES PUBLIC CO. LTD.(AL | 0.0% | |
ELECTRICITY GEN PUB CO-FOR R | 0.0% | |
ASIAN PROPERTY DEVE-FOREIGN | 0.0% | |
SUPALAI PUBLIC CO LTD-FOR | 0.0% |
CEY Underweight Relative to EDIV
PETROCHINA CO LTD-H | -4.1% | |
POWER GRID CORP OF INDIA LTD | -3.4% | |
NTPC LIMITED | -3.2% | |
MALAYAN BANKING BHD | -3.0% | |
SAUDI TELECOM CO. | -2.7% | |
HERO HONDA MOTORS LIMITED | -2.7% | |
SANLAM LTD | -2.5% | |
QATAR NATIONAL BANK | -2.5% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% | |
CHINA RESOURCES LAND LTD | -2.5% |