Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
39.1%
% of ERUS's 26 holdings also in DVYE
8.1%
% of DVYE's 115 holdings also in ERUS
Overlap by Weight
Sector Drift (ERUS minus DVYE)
Overlapping Holdings
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| Company | Weight in ERUS |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 10.0% | 0.9% | 0.9% |
|
NOVOLIPETSK STEEL | 0.0% | 0.0% | 0.0% |
|
SBERBANK | 0.0% | 0.0% | 0.0% |
|
LUKOIL OAO | 0.0% | 0.0% | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to DVYE
|
POLYUS GOLD OJSC | 10.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 9.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 7.6% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.1% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 1.8% |
|
NOVOLIPETSK STEEL | 0.0% |
|
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
|
LUKOIL OAO | 0.0% |
|
ROSNEFT OAO | 0.0% |
ERUS Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
VALE SA | -3.7% |
 |
SESA GOA LTD | -3.0% |
 |
CHINA CONSTRUCTION BANK-H | -2.8% |
 |
CEZ AS | -2.7% |
 |
EVERGREEN MARINE | -2.5% |
|
BANK OF CHINA LTD - H | -2.1% |
 |
ASTRA INTERNATIONAL TBK PT | -2.1% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
ADARO ENERGY PT | -1.8% |