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