Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of ERUS's 15 holdings also in RSX

nan%

% of RSX's 29 holdings also in ERUS

Overlap by Weight
Sector Drift (ERUS minus RSX)
Overlapping Holdings

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Company Weight
in ERUS
Weight
in RSX
Overlap

Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
SBERBANK 43.2%
POLYUS GOLD OJSC 11.7%
ROSNEFT OAO 8.6%
MOSCOW EXCHANGE MICEX-RTS PJSC 6.9%
TCS GROUP HOLDING PLC SPONSORED GDR 5.7%
SEVERSTAL 4.7%
MOBILE TELESYSTEMS PJSC 4.4%
ALROSA PJSC 2.8%
UNITED COMPANY RUSAL INTERNATIONAL P 1.4%
MAIL.RU GROUP LTD. SPONSORED GDR 1.3%
ERUS Underweight Relative to RSX
X5 RETAIL GROUP N.V. SPONSORED GDR R 0.0%
VTB BANK OJSC 1.2%
MAIL.RU GROUP LTD. SPONSORED GDR 1.3%
UNITED COMPANY RUSAL INTERNATIONAL P 1.4%
ALROSA PJSC 2.8%
MOBILE TELESYSTEMS PJSC 4.4%
SEVERSTAL 4.7%
TCS GROUP HOLDING PLC SPONSORED GDR 5.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 6.9%
ROSNEFT OAO 8.6%
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