Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of ERUS's 29 holdings also in RSX
50.0%
% 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 | |
|---|---|---|---|---|
 |
GAZPROM OAO | 19.3% | 11.4% | 11.4% |
|
LUKOIL OAO | 12.7% | 9.7% | 9.7% |
|
MMC NORILSK NICKEL OJSC | 7.4% | 12.9% | 7.4% |
|
SBERBANK | 8.3% | 6.5% | 6.5% |
|
NOVATEK OAO | 4.7% | 8.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to RSX
|
GAZPROM OAO | 7.8% |
|
TATNEFT-CLS | 4.6% |
|
POLYUS GOLD OJSC | 4.5% |
|
LUKOIL OAO | 3.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 2.7% |
|
SURGUTNEFTEGAS PJSC PFD | 2.7% |
 |
POLYMETAL INTERNATIONAL PLC | 2.6% |
|
NOVOLIPETSK STEEL | 2.5% |
|
SEVERSTAL | 2.4% |
 |
YANDEX NV CLASS A | 2.2% |
ERUS Underweight Relative to RSX
|
MMC NORILSK NICKEL OJSC | -5.5% |
|
NOVATEK OAO | -4.2% |
|
ROSNEFT OAO | -4.1% |
|
MAGNIT | -3.0% |
|
AK TRANSNEFT OAO-PREF | -2.7% |
|
X 5 RETAIL GROUP NV-REGS GDR | -2.3% |
|
OZON HOLDINGS PLC SPONSORED ADR | -2.1% |
|
PHOSAGRO OAO - CLS | -1.8% |
|
TCS GROUP HOLDING PLC SPONSORED GDR | -1.8% |
|
SURGUTNEFTEGAS | -1.5% |