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