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
2.8%
% of ECOW's 106 holdings also in CEY
75.0%
% of CEY's 4 holdings also in ECOW
Overlap by Weight
Sector Drift (ECOW minus CEY)
Overlapping Holdings
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| Company | Weight in ECOW |
Weight in CEY |
Overlap | |
|---|---|---|---|---|
 |
SEVERSTAL | 0.0% | 1.3% | 0.0% |
|
INTER RAO UES PJSC | 0.0% | 1.7% | 0.0% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | 0.0% | 1.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to CEY
 |
PETROCHINA CO LTD-H | 2.8% |
 |
HON HAI PRECISION INDUSTRY | 2.6% |
 |
KOC HOLDING AS | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.5% |
|
CHINA COAL ENERGY CO - H | 2.4% |
|
CHINA COSCO HOLDINGS-H | 2.4% |
|
QUANTA COMPUTER INC | 2.2% |
 |
TENAGA NASIONAL BHD | 2.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 2.1% |
ECOW Underweight Relative to CEY
|
RUSHYDRO JSC | -2.9% |
|
INTER RAO UES PJSC | -1.7% |
|
SEVERSTAL | -1.3% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | -1.0% |
|
TATNEFT PJSC SPONSORED ADR | 0.0% |
|
MAGNITOGORS-SPON GDR REGS | 0.0% |
|
OIL COMPANY LUKOIL PJSC SPONSORED AD | 0.0% |
|
SURGUTNEFTEGAS | 0.0% |
|
ALROSA PJSC | 0.0% |
|
MAGNIT | 0.0% |