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
5
# OF OVERLAPPING
HOLDINGS
OTGL
41
HOLDINGS
12%
ALSO IN EPU
EPU
26
HOLDINGS
23%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus EPU)
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 OTGL |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.5% | 22.1% | 4.5% |
 |
FERREYROS S.A.-COMUN | 2.6% | 2.9% | 2.6% |
|
CEMENTOS PACASMAYO SAA-CMN | 1.8% | 2.4% | 1.8% |
|
CIA DE MINAS BUENAVENTUR-ADR | 1.2% | 3.7% | 1.2% |
|
INRETAIL PERU CORP. | 0.6% | 0.7% | 0.6% |
OTGL Overweight Relative to EPU
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
|
INTERGROUP FINANCIAL -CMN | 3.8% |
 |
CEMEX SAB-SPONS ADR PART CER | 3.6% |
|
VALE SA-SP ADR | 3.4% |
 |
YPF S.A.-SPONSORED ADR | 3.3% |
|
EMBRAER SA-ADR | 3.1% |
|
GERDAU SA -SPON ADR | 3.0% |
|
GRUPO FINANCIERO BANORTE-O | 3.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.0% |
OTGL Underweight Relative to EPU
|
CREDICORP LTD | -23.0% |
|
SOUTHERN COPPER CORP | -17.6% |
|
HOCHSCHILD MINING PLC | -3.4% |
|
VOLCAN CIA MINERA SAA-INV | -2.9% |
 |
INTERCONEXION ELECTRICA SA | -2.8% |
 |
S.A.C.I. FALABELLA | -2.8% |
|
PARQUE ARAUCO S.A. | -2.6% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.5% |