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%
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