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
100
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 | 0.9% | 43.0% | 0.9% |
|
SEVERSTAL | 0.8% | 4.3% | 0.8% |
|
MOBILE TELESYSTEMS PJSC | 0.7% | 4.4% | 0.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 0.6% | 6.3% | 0.6% |
DVYE Overweight Relative to ERUS
 |
PETROBRAS - PETROLEO BRAS-PR | 5.2% |
|
VALE SA | 4.4% |
 |
POLSKI KONCERN NAFTOWY SA | 3.4% |
 |
IND & COMM BK OF CHINA - H | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
BANK PEKAO SA | 2.7% |
 |
BANK RAKYAT INDONESIA | 2.5% |
|
ASTRA INTERNATIONAL TBK PT | 2.5% |
 |
SESA GOA LTD | 2.4% |
|
BANK OF CHINA LTD - H | 1.9% |
DVYE Underweight Relative to ERUS
|
SBERBANK | -42.0% |
|
POLYUS GOLD OJSC | -15.2% |
|
ROSNEFT OAO | -7.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -5.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -5.4% |
|
MOBILE TELESYSTEMS PJSC | -3.7% |
|
SEVERSTAL | -3.5% |
|
ALROSA PJSC | -2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.4% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -1.3% |