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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FFTY
46
HOLDINGS
14%
ALSO IN EPU
EPU
25
HOLDINGS
27%
ALSO IN FFTY
SECTOR DRIFT (FFTY 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 FFTY |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.9% | 4.6% | 2.9% |
|
CREDICORP LTD | 2.0% | 23.5% | 2.0% |
 |
SILVER WHEATON CORP | 2.2% | 2.0% | 2.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.0% | 2.7% | 2.0% |
 |
SOUTHERN COPPER CORP | 1.9% | 21.8% | 1.9% |
FFTY Overweight Relative to EPU
|
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% |
FFTY Underweight Relative to EPU
|
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% |