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
OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EPU
26
HOLDINGS
27%
ALSO IN OTGL
OTGL
42
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus OTGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPU |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 22.5% | 3.9% | 3.9% |
 |
FERREYROS S.A.-COMUN | 2.8% | 2.5% | 2.5% |
|
CEMENTOS PACASMAYO SAA-CMN | 2.1% | 1.6% | 1.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.2% | 1.4% | 1.4% |
 |
S.A.C.I. FALABELLA | 2.5% | 0.9% | 0.9% |
EPU Overweight Relative to OTGL
|
CREDICORP LTD | 22.9% |
|
SOUTHERN COPPER CORP | 18.6% |
|
HOCHSCHILD MINING PLC | 4.7% |
 |
MINMETALS RESOURCES LTD | 3.0% |
|
VOLCAN CIA MINERA SAA-INV | 2.9% |
 |
SILVER WHEATON CORP | 2.9% |
 |
INTERCONEXION ELECTRICA SA | 2.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | 2.8% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.8% |
|
PARQUE ARAUCO S.A. | 2.7% |
EPU Underweight Relative to OTGL
 |
VALE SA-SP ADR | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.9% |
|
XP INC. CLASS A | -3.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -3.6% |
 |
YPF S.A.-SPONSORED ADR | -3.4% |
|
INTERGROUP FINANCIAL -CMN | -3.2% |
|
GERDAU SA -SPON ADR | -3.0% |
|
AMBEV SA-ADR | -3.0% |
 |
CEMEX SAB-SPONS ADR PART CER | -2.9% |
|
EMBRAER SA-ADR | -2.9% |