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   

14

Number of overlapping holdings

53.8%

% of ERUS's 28 holdings also in RSX

42.4%

% of RSX's 35 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 12.7% 10.3% 10.3%
GAZPROM OAO 19.2% 9.6% 9.6%
MMC NORILSK NICKEL OJSC 7.3% 13.6% 7.3%
SBERBANK 8.3% 6.8% 6.8%
NOVATEK OAO 4.6% 9.3% 4.6%

Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
GAZPROM OAO 9.6%
TATNEFT-CLS 4.6%
POLYUS GOLD OJSC 4.5%
TCS GROUP HOLDING PLC SPONSORED GDR 2.7%
SURGUTNEFTEGAS PJSC PFD 2.7%
POLYMETAL INTERNATIONAL PLC 2.6%
NOVOLIPETSK STEEL 2.5%
LUKOIL OAO 2.4%
SEVERSTAL 2.3%
YANDEX NV CLASS A 2.2%
ERUS Underweight Relative to RSX
MMC NORILSK NICKEL OJSC -6.2%
NOVATEK OAO -4.7%
ROSNEFT OAO -4.5%
MAGNIT -3.4%
YANDEX NV-A -3.3%
AK TRANSNEFT OAO-PREF -2.8%
PHOSAGRO OAO - CLS -2.3%
OZON HOLDINGS PLC SPONSORED ADR -2.2%
TCS GROUP HOLDING PLC SPONSORED GDR -1.8%
SURGUTNEFTEGAS -1.7%
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