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
43.8%
% of RSX's 34 holdings also in ERUS
53.8%
% of ERUS's 29 holdings also in RSX
Overlap by Weight
Sector Drift (RSX minus ERUS)
Overlapping Holdings
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| Company | Weight in RSX |
Weight in ERUS |
Overlap | |
|---|---|---|---|---|
 |
GAZPROM OAO | 11.8% | 19.2% | 11.8% |
|
LUKOIL OAO | 10.1% | 12.7% | 10.1% |
|
MMC NORILSK NICKEL OJSC | 13.3% | 7.3% | 7.3% |
|
SBERBANK | 6.7% | 8.3% | 6.7% |
|
NOVATEK OAO | 9.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RSX Overweight Relative to ERUS
|
MMC NORILSK NICKEL OJSC | 6.0% |
|
NOVATEK OAO | 4.5% |
|
ROSNEFT OAO | 4.4% |
 |
YANDEX NV-A | 3.3% |
|
MAGNIT | 3.2% |
|
AK TRANSNEFT OAO-PREF | 2.8% |
|
PHOSAGRO OAO - CLS | 2.2% |
 |
OZON HOLDINGS PLC SPONSORED ADR | 2.1% |
|
SURGUTNEFTEGAS | 1.7% |
|
MOBILE TELESYSTEMS PJSC | 1.5% |
RSX Underweight Relative to ERUS
|
GAZPROM OAO | -7.4% |
|
TATNEFT-CLS | -4.6% |
|
POLYUS GOLD OJSC | -4.5% |
|
TCS GROUP HOLDING PLC SPONSORED GDR | -2.7% |
|
SURGUTNEFTEGAS PJSC PFD | -2.7% |
|
LUKOIL OAO | -2.6% |
 |
POLYMETAL INTERNATIONAL PLC | -2.6% |
|
NOVOLIPETSK STEEL | -2.5% |
|
SEVERSTAL | -2.3% |
|
YANDEX NV CLASS A | -2.2% |