Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |