Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
75.0%
% of CEY's 4 holdings also in FEM
1.9%
% of FEM's 171 holdings also in CEY
Overlap by Weight
Sector Drift (CEY minus FEM)
Overlapping Holdings
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Company | Weight in CEY |
Weight in FEM |
Overlap | |
---|---|---|---|---|
INTER RAO UES PJSC | 1.7% | 0.8% | 0.8% | |
MAGNITOGORSK IRON & STEEL WORKS PJSC | 1.0% | 0.6% | 0.6% | |
RUSHYDRO JSC | 2.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to FEM
RUSHYDRO JSC | 2.4% | |
SEVERSTAL | 1.3% | |
INTER RAO UES PJSC | 0.9% | |
MAGNITOGORSK IRON & STEEL WORKS PJSC | 0.5% | |
WUXI APPTEC CO., LTD. CLASS H | -0.1% | |
CHINA OILFIELD SERVICES-H | -0.1% | |
GUANGDONG INVESTMENT LTD | -0.2% | |
MTN GROUP LIMITED | -0.2% | |
CHINA FEIHE LIMITED | -0.2% | |
ASTRA INTERNATIONAL TBK PT | -0.2% |
CEY Underweight Relative to FEM
YTL POWER INTERNATIONAL BHD | -1.8% | |
YTL CORPORATION BERHAD | -1.7% | |
EVERGREEN MARINE | -1.5% | |
COCA-COLA ICECEK AS | -1.2% | |
WIWYNN CORP. | -1.2% | |
TATA MOTORS LTD | -1.2% | |
YAPI VE KREDI BANKASI | -1.2% | |
COCA-COLA FEMSA SAB-SER L | -1.2% | |
POWER FINANCE CORPORATION | -1.2% | |
ULTRAPAR PARTICIPACOES-SA | -1.2% |