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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CEY
5
HOLDINGS
nan%
ALSO IN ERUS
ERUS
15
HOLDINGS
0%
ALSO IN CEY
SECTOR DRIFT (CEY minus ERUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CEY |
Weight in ERUS |
Overlap | |
|---|---|---|---|---|
CEY Overweight Relative to ERUS
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | 0.0% |
 |
VTB BANK OJSC | -0.9% |
 |
MAIL.RU GROUP LTD. SPONSORED GDR | -1.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.4% |
|
ALROSA PJSC | -2.3% |
|
SEVERSTAL | -4.3% |
|
MOBILE TELESYSTEMS PJSC | -4.4% |
|
TCS GROUP HOLDING PLC SPONSORED GDR | -5.4% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -6.3% |
|
ROSNEFT OAO | -7.8% |
CEY Underweight Relative to ERUS
|
SBERBANK | -43.0% |
|
POLYUS GOLD OJSC | -15.2% |
|
ROSNEFT OAO | -7.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -6.3% |
|
TCS GROUP HOLDING PLC SPONSORED GDR | -5.4% |
|
MOBILE TELESYSTEMS PJSC | -4.4% |
|
SEVERSTAL | -4.3% |
|
ALROSA PJSC | -2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.4% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -1.3% |