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