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
EPU
26
HOLDINGS
27%
ALSO IN OTGL
OTGL
43
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 23.5% | 4.1% | 4.1% |
 |
FERREYROS S.A.-COMUN | 2.9% | 2.6% | 2.6% |
|
CEMENTOS PACASMAYO SAA-CMN | 2.2% | 1.7% | 1.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.3% | 1.4% | 1.4% |
 |
S.A.C.I. FALABELLA | 2.6% | 1.0% | 1.0% |
EPU Overweight Relative to OTGL
|
CREDICORP LTD | 23.5% |
|
SOUTHERN COPPER CORP | 19.4% |
|
HOCHSCHILD MINING PLC | 4.1% |
|
VOLCAN CIA MINERA SAA-INV | 3.0% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | 2.8% |
 |
MINMETALS RESOURCES LTD | 2.8% |
 |
INTERCONEXION ELECTRICA SA | 2.8% |
|
PARQUE ARAUCO S.A. | 2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.6% |
EPU Underweight Relative to OTGL
 |
XP INC. CLASS A | -4.0% |
|
VALE SA-SP ADR | -3.9% |
|
PETROLEO BRASILEIRO S.A.-ADR | -3.8% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
 |
YPF S.A.-SPONSORED ADR | -3.5% |
|
INTERGROUP FINANCIAL -CMN | -3.3% |
|
EMBRAER SA-ADR | -3.1% |
 |
CEMEX SAB-SPONS ADR PART CER | -3.1% |
|
GERDAU SA -SPON ADR | -3.0% |
|
AMBEV SA-ADR | -2.9% |