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   

2

Number of overlapping holdings

1.9%

% of CEY's 104 holdings also in ERUS

7.7%

% of ERUS's 29 holdings also in CEY

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

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Company Weight
in CEY
Weight
in ERUS
Overlap
SEVERSTAL 1.3% 2.3% 1.3%
INTER RAO UES PJSC 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to ERUS
RUSHYDRO JSC 2.9%
SIAM CEMENT PUBLIC CO. LTD. 1.9%
INTOUCH HOLDINGS PUBLIC COMPANY LIMI 1.8%
RHB CAPITAL BHD 1.7%
TENAGA NASIONAL BHD 1.6%
BANK OF CHINA LTD - H 1.6%
ENGIE BRASIL ENERGIA S.A. 1.6%
LAND & HOUSES PUB CO LTD 1.6%
AGRICULTURAL BANK OF CHINA-H 1.5%
IND & COMM BK OF CHINA - H 1.5%
CEY Underweight Relative to ERUS
GAZPROM OAO -19.2%
LUKOIL OAO -12.7%
SBERBANK -8.3%
MMC NORILSK NICKEL OJSC -7.3%
NOVATEK OAO -4.6%
TATNEFT-CLS -4.6%
POLYUS GOLD OJSC -4.5%
PHOSAGRO OAO - CLS -3.9%
ROSNEFT OAO -3.7%
MAGNIT -3.1%
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