Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN FFTY
FFTY
46
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 4.6% | 2.9% | 2.9% |
|
CREDICORP LTD | 23.5% | 2.0% | 2.0% |
 |
SILVER WHEATON CORP | 2.0% | 2.2% | 2.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.7% | 2.0% | 2.0% |
 |
SOUTHERN COPPER CORP | 21.8% | 1.9% | 1.9% |
EPU Overweight Relative to FFTY
|
CREDICORP LTD | 21.4% |
|
SOUTHERN COPPER CORP | 19.9% |
|
HOCHSCHILD MINING PLC | 4.3% |
|
VOLCAN CIA MINERA SAA-INV | 3.1% |
|
FERREYROS S.A.-COMUN | 2.9% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.9% |
 |
PARQUE ARAUCO S.A. | 2.9% |
 |
MINMETALS RESOURCES LTD | 2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.7% |
 |
INTERCONEXION ELECTRICA SA | 2.6% |
EPU Underweight Relative to FFTY
|
MICRON TECHNOLOGY INC | -3.8% |
|
ANAPTYSBIO, INC. | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
IAMGOLD CORP | -3.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.3% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
FIVE BELOW | -3.1% |
 |
FABRINET | -3.1% |