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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY