Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
50.0%
% of CEY's 4 holdings also in ERUS
8.7%
% of ERUS's 26 holdings also in CEY
Overlap by Weight
Sector Drift (CEY minus ERUS)
Overlapping Holdings
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Company | Weight in CEY |
Weight in ERUS |
Overlap | |
---|---|---|---|---|
SEVERSTAL | 1.3% | 0.6% | 0.6% | |
INTER RAO UES PJSC | 1.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CEY Overweight Relative to ERUS
RUSHYDRO JSC | 2.9% | |
INTER RAO UES PJSC | 1.3% | |
MAGNITOGORSK IRON & STEEL WORKS PJSC | 1.0% | |
SEVERSTAL | 0.6% | |
SURGUTNEFTEGAS PJSC PFD | 0.0% | |
YANDEX NV CLASS A | 0.0% | |
MAIL.RU GROUP LTD. SPONSORED GDR | -0.1% | |
UNITED COMPANY RUSAL INTERNATIONAL P | -0.1% | |
VTB BANK OJSC | -0.1% | |
ALROSA PJSC | -0.3% |
CEY Underweight Relative to ERUS
MMC NORILSK NICKEL OJSC | -81.7% | |
LUKOIL OAO | -3.7% | |
SBERBANK | -3.2% | |
GAZPROM OAO | -2.3% | |
TATNEFT-CLS | -1.4% | |
NOVATEK OAO | -0.9% | |
ROSNEFT OAO | -0.8% | |
POLYUS GOLD OJSC | -0.7% | |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.6% | |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -0.6% |