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   

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%
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