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 -392.9%
MAIL.RU GROUP LTD. SPONSORED GDR -459.6%
UNITED COMPANY RUSAL INTERNATIONAL P -712.7%
ALROSA PJSC -785.2%
POLYUS GOLD OJSC -1,000.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -1,000.0%
SBERBANK -1,000.0%
ROSNEFT OAO -1,000.0%
SEVERSTAL -1,000.0%
CEY Underweight Relative to ERUS
POLYUS GOLD OJSC -1,000.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -1,000.0%
SBERBANK -1,000.0%
ROSNEFT OAO -1,000.0%
SEVERSTAL -1,000.0%
MOBILE TELESYSTEMS PJSC -1,000.0%
TCS GROUP HOLDING PLC SPONSORED GDR -1,000.0%
ALROSA PJSC -785.2%
UNITED COMPANY RUSAL INTERNATIONAL P -712.7%
MAIL.RU GROUP LTD. SPONSORED GDR -459.6%
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