Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.8%
% of RSX's 31 holdings also in DEM
0.2%
% of DEM's 486 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 | |
|---|---|---|---|---|
 |
EVRAZ PLC | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
RSX Overweight Relative to DEM
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 46.4% |
|
ROSTELECOM PJSC | 15.3% |
|
RASPADSKAYA | 3.3% |
|
TATNEFT PJSC SPONSORED ADR | 0.0% |
|
PUBLIC JOINT STOCK COMPANY MINING & | 0.0% |
|
SURGUTNEFTEGAS-SP ADR | 0.0% |
|
SEVERSTAL - GDR REG S | 0.0% |
|
MAIL.RU GROUP-GDR REGS | 0.0% |
|
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
RSX Underweight Relative to DEM
 |
PETROBRAS - PETROLEO BRAS | -6.1% |
 |
MEDIATEK INC | -5.9% |
|
VALE SA | -3.3% |
 |
CHINA CONSTRUCTION BANK-H | -2.5% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
PETROCHINA CO LTD-H | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
COAL INDIA LTD | -1.7% |