Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of ERUS's 26 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 | |
|---|---|---|---|---|
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 10.0% | 46.4% | 10.0% |
|
SBERBANK | 0.0% | 0.0% | 0.0% |
|
GAZPROM OAO | 0.0% | 0.0% | 0.0% |
|
VTB BANK OJSC | 0.0% | 0.0% | 0.0% |
|
LUKOIL OAO | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
|
POLYUS GOLD OJSC | 10.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 7.6% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.1% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 1.8% |
|
OZON HOLDINGS PLC SPONSORED ADR | 0.0% |
|
SURGUTNEFTEGAS PJSC PFD | 0.0% |
|
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
|
VTB BANK OJSC | 0.0% |
|
ROSNEFT OAO | 0.0% |
ERUS Underweight Relative to RSX
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -36.4% |
|
ROSTELECOM PJSC | -15.3% |
|
RASPADSKAYA | -3.3% |
|
NOVOLIPETSK STEEL | 0.0% |
|
SURGUTNEFTEGAS PJSC PFD | 0.0% |
|
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
|
VTB BANK OJSC | 0.0% |
|
OZON HOLDINGS PLC SPONSORED ADR | 0.0% |
|
ROSNEFT OAO | 0.0% |