Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
3%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYE
98
HOLDINGS
4%
ALSO IN ERUS
ERUS
15
HOLDINGS
33%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus ERUS)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in ERUS
Overlap
SBERBANK 0.8% 1,000.0% 0.8%
SEVERSTAL 0.6% 1,000.0% 0.6%
MOBILE TELESYSTEMS PJSC 0.6% 1,000.0% 0.6%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.5% 1,000.0% 0.5%
DVYE Overweight Relative to ERUS
PETROBRAS - PETROLEO BRAS-PR 7.2%
VALE SA 4.9%
POLSKI KONCERN NAFTOWY SA 4.3%
IND & COMM BK OF CHINA - H 3.3%
CHINA CONSTRUCTION BANK-H 3.2%
SESA GOA LTD 2.9%
BANK PEKAO SA 2.6%
YANZHOU COAL MINING CO-H 2.4%
BANK RAKYAT INDONESIA 2.3%
CHINA SHENHUA ENERGY CO - H 2.3%
DVYE Underweight Relative to ERUS
TCS GROUP HOLDING PLC SPONSORED GDR -1,000.0%
ROSNEFT OAO -1,000.0%
POLYUS GOLD OJSC -1,000.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -999.5%
MOBILE TELESYSTEMS PJSC -999.4%
SEVERSTAL -999.4%
SBERBANK -999.2%
ALROSA PJSC -785.2%
UNITED COMPANY RUSAL INTERNATIONAL P -712.7%
MAIL.RU GROUP LTD. SPONSORED GDR -459.6%
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