Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of RSX's 31 holdings also in ERUS
56.5%
% of ERUS's 26 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 | |
|---|---|---|---|---|
 |
MMC NORILSK NICKEL OJSC | 7.8% | 81.7% | 7.8% |
|
LUKOIL OAO | 15.5% | 3.7% | 3.7% |
|
SBERBANK | 13.7% | 3.2% | 3.2% |
|
GAZPROM OAO | 7.3% | 2.3% | 2.3% |
|
NOVATEK OAO | 9.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RSX Overweight Relative to ERUS
|
LUKOIL OAO | 11.8% |
|
SBERBANK | 10.5% |
|
ROSNEFT OAO | 8.7% |
|
NOVATEK OAO | 8.4% |
|
GAZPROM OAO | 5.0% |
|
PHOSAGRO OAO - CLS | 4.0% |
|
MOBILE TELESYSTEMS PJSC | 3.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.4% |
|
SURGUTNEFTEGAS | 3.4% |
|
AK TRANSNEFT OAO-PREF | 3.3% |
RSX Underweight Relative to ERUS
|
MMC NORILSK NICKEL OJSC | -74.0% |
|
TATNEFT-CLS | -1.4% |
|
POLYUS GOLD OJSC | -0.7% |
|
SEVERSTAL | -0.6% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -0.6% |
|
NOVOLIPETSK STEEL | -0.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -0.1% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -0.1% |
|
PUBLIC JOINT STOCK COMPANY MINING & | 0.0% |