Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of ERUS's 26 holdings also in RSX
48.0%
% of RSX's 30 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 | |
|---|---|---|---|---|
 |
LUKOIL OAO | 19.6% | 17.2% | 17.2% |
|
SBERBANK | 18.1% | 16.1% | 16.1% |
|
GAZPROM OAO | 10.6% | 7.2% | 7.2% |
|
NOVATEK OAO | 4.5% | 9.7% | 4.5% |
|
ROSNEFT OAO | 4.4% | 10.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
|
TATNEFT-CLS | 7.7% |
|
POLYUS GOLD OJSC | 3.8% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | 3.5% |
|
GAZPROM OAO | 3.4% |
|
SEVERSTAL | 3.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 2.6% |
|
NOVOLIPETSK STEEL | 2.5% |
|
LUKOIL OAO | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.2% |
|
SBERBANK | 2.0% |
ERUS Underweight Relative to RSX
|
ROSNEFT OAO | -6.2% |
|
NOVATEK OAO | -5.2% |
|
MMC NORILSK NICKEL OJSC | -4.1% |
|
AK TRANSNEFT OAO-PREF | -3.5% |
|
SURGUTNEFTEGAS | -2.2% |
|
PHOSAGRO OAO - CLS | -2.0% |
|
ROSTELECOM PJSC | -1.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -1.4% |
|
VTB BANK OJSC | -1.0% |
|
ALROSA PJSC | -1.0% |