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   

10

Number of overlapping holdings

35.7%

% of RSX's 29 holdings also in DEM

2.2%

% of DEM's 495 holdings also in RSX

Overlap by Weight
Sector Drift (RSX minus DEM)
Overlapping Holdings

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Company Weight
in RSX
Weight
in DEM
Overlap
PUBLIC JOINT STOCK COMPANY MINING & METALLURGICAL COMPANY NO 5.7% 2.1% 2.1%
SBERBANK-SPONSORED ADR 7.8% 1.9% 1.9%
SEVERSTAL - GDR REG S 2.8% 0.9% 0.9%
EVRAZ PLC 2.7% 0.9% 0.9%
MAGNIT OJSC-SPON GDR REGS 3.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
RSX Overweight Relative to DEM
GAZPROM OAO-SPON ADR 8.4%
OIL COMPANY LUKOIL PJSC SPONSORED AD 7.4%
SBERBANK-SPONSORED ADR 5.8%
NOVATEK OAO-SPONS GDR REG S 5.8%
ROSNEFT OJSC-REG S GDR 5.3%
TATNEFT PJSC SPONSORED ADR 5.1%
TCS GROUP HOLDING PLC SPONSORED GDR 4.9%
POLYMETAL INTERNATIONAL PLC 4.5%
YANDEX NV-A 4.4%
POLYUS PJSC SPONSORED GDR CLASS S 3.8%
RSX Underweight Relative to DEM
VALE SA -6.9%
CHINA CONSTRUCTION BANK-H -3.1%
PETROBRAS - PETROLEO BRAS -3.1%
HON HAI PRECISION INDUSTRY -2.3%
IND & COMM BK OF CHINA - H -1.9%
BANK OF CHINA LTD - H -1.7%
GRUPO MEXICO SAB DE CV-SER B -1.5%
ASUSTEK COMPUTER INC -1.3%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -1.1%
QUANTA COMPUTER INC -1.1%
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