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

0.9%

% of EDIV's 106 holdings also in CEY

25.0%

% of CEY's 4 holdings also in EDIV

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

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Company Weight
in EDIV
Weight
in CEY
Overlap
INTER RAO UES PJSC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to CEY
PETROCHINA CO LTD-H 3.8%
POWER GRID CORP OF INDIA LTD 3.3%
NTPC LIMITED 3.2%
MALAYAN BANKING BHD 3.0%
HERO HONDA MOTORS LIMITED 2.8%
SAUDI TELECOM CO. 2.6%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.5%
SANLAM LTD 2.5%
CHINA RESOURCES LAND LTD 2.5%
QATAR NATIONAL BANK 2.5%
EDIV Underweight Relative to CEY
RUSHYDRO JSC -2.9%
SEVERSTAL -1.3%
MAGNITOGORSK IRON & STEEL WORKS PJSC -1.0%
INTER RAO UES PJSC -0.3%
E.ON RUSSIA JSC 0.0%
ELECTRICITY GEN PUB CO-FOR R 0.0%
MEGA LIFESCIENCES PUBLIC CO. LTD.(AL 0.0%
ASIAN PROPERTY DEVE-FOREIGN 0.0%
SUPALAI PUBLIC CO LTD-FOR 0.0%
THAI UNION GROUP PUBLIC COMPANY LIMI 0.0%
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