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   

13

Number of overlapping holdings

56.5%

% of ERUS's 27 holdings also in RSX

50.0%

% of RSX's 31 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 19.0% 14.9% 14.9%
SBERBANK 16.9% 13.4% 13.4%
GAZPROM OAO 12.3% 7.5% 7.5%
NOVATEK OAO 5.3% 10.2% 5.3%
ROSNEFT OAO 4.6% 9.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
TATNEFT-CLS 7.7%
GAZPROM OAO 4.9%
LUKOIL OAO 4.1%
SBERBANK 3.5%
POLYUS GOLD OJSC 3.0%
SEVERSTAL 3.0%
X5 RETAIL GROUP N.V. SPONSORED GDR R 2.8%
NOVOLIPETSK STEEL 2.7%
TCS GROUP HOLDING PLC SPONSORED GDR 2.7%
UNITED COMPANY RUSAL INTERNATIONAL P 0.6%
ERUS Underweight Relative to RSX
ROSNEFT OAO -5.2%
NOVATEK OAO -4.9%
AK TRANSNEFT OAO-PREF -3.5%
MMC NORILSK NICKEL OJSC -3.4%
MOBILE TELESYSTEMS PJSC -1.8%
PHOSAGRO OAO - CLS -1.7%
SURGUTNEFTEGAS -1.7%
ROSTELECOM PJSC -1.2%
VTB BANK OJSC -0.8%
ALROSA PJSC -0.7%
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