Fund Overlap

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


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OVERLAP
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
DVYE
103
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 1.1% 44.0% 1.1%
SEVERSTAL 1.0% 4.5% 1.0%
MOBILE TELESYSTEMS PJSC 0.9% 4.8% 0.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.8% 7.0% 0.8%
DVYE Overweight Relative to ERUS
PETROBRAS - PETROLEO BRAS-PR 5.3%
IND & COMM BK OF CHINA - H 3.6%
CHINA CONSTRUCTION BANK-H 3.5%
VALE SA 3.5%
POLSKI KONCERN NAFTOWY SA 3.0%
BANK RAKYAT INDONESIA 2.8%
BANK PEKAO SA 2.5%
BANK OF CHINA LTD - H 2.1%
SESA GOA LTD 2.0%
ASTRA INTERNATIONAL TBK PT 1.8%
DVYE Underweight Relative to ERUS
SBERBANK -42.9%
POLYUS GOLD OJSC -11.8%
ROSNEFT OAO -8.3%
MOSCOW EXCHANGE MICEX-RTS PJSC -6.2%
TCS GROUP HOLDING PLC SPONSORED GDR -5.2%
MOBILE TELESYSTEMS PJSC -3.9%
SEVERSTAL -3.5%
ALROSA PJSC -2.6%
UNITED COMPANY RUSAL INTERNATIONAL P -1.3%
VTB BANK OJSC -1.3%
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