Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OTGL
42
HOLDINGS
14%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus EPU)
OVERLAPPING HOLDINGS
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| Company | Weight in OTGL |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.9% | 22.5% | 3.9% |
 |
FERREYROS S.A.-COMUN | 2.5% | 2.8% | 2.5% |
|
CEMENTOS PACASMAYO SAA-CMN | 1.6% | 2.1% | 1.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | 1.4% | 4.2% | 1.4% |
 |
S.A.C.I. FALABELLA | 0.9% | 2.5% | 0.9% |
OTGL Overweight Relative to EPU
 |
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% |
OTGL Underweight Relative to EPU
|
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% |