Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of ERUS's 26 holdings also in SDEM
5.6%
% of SDEM's 54 holdings also in ERUS
Overlap by Weight
Sector Drift (ERUS minus SDEM)
Overlapping Holdings
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| Company | Weight in ERUS |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
SURGUTNEFTEGAS PJSC PFD | 0.0% | 0.0% | 0.0% |
|
SEVERSTAL | 0.0% | 0.0% | 0.0% |
|
ALROSA PJSC | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
ERUS Overweight Relative to SDEM
|
POLYUS GOLD OJSC | 10.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 10.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 7.6% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.1% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 1.8% |
|
NOVOLIPETSK STEEL | 0.0% |
|
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
|
LUKOIL OAO | 0.0% |
|
ROSNEFT OAO | 0.0% |
ERUS Underweight Relative to SDEM
 |
AKBANK T.A.S. | -4.5% |
|
YAPI VE KREDI BANKASI | -3.8% |
 |
COAL INDIA LTD | -3.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -3.1% |
 |
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
 |
BANCOLOMBIA SA-PREF | -2.4% |
 |
MEDIATEK INC | -2.4% |
|
SESA GOA LTD | -2.4% |