Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
4BRZ.DE
55
HOLDINGS
100%
ALSO IN LTAM.L
LTAM.L
102
HOLDINGS
51%
ALSO IN 4BRZ.DE
SECTOR DRIFT (4BRZ.DE minus LTAM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in 4BRZ.DE |
Weight in LTAM.L |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 10.4% | 5.7% | 5.7% |
 |
NU HOLDINGS LTD. CLASS A | 8.7% | 4.7% | 4.7% |
|
ITAU UNIBANCO HOLDING SA | 8.4% | 4.6% | 4.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.2% | 4.5% | 4.5% |
|
PETROBRAS - PETROLEO BRAS | 7.3% | 4.0% | 4.0% |
4BRZ.DE Overweight Relative to LTAM.L
|
VALE SA | 4.7% |
|
NU HOLDINGS LTD. CLASS A | 3.9% |
|
ITAU UNIBANCO HOLDING SA | 3.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% |
|
PETROBRAS - PETROLEO BRAS | 3.3% |
|
BANCO BRADESCO SA-PREF | 1.7% |
|
BM&FBOVESPA SA | 1.6% |
|
CIA SANEAMENTO BASICO DE SP | 1.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.3% |
|
AMBEV-SA | 1.3% |
4BRZ.DE Underweight Relative to LTAM.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -8.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
GRUPO FINANCIERO BANORTE-O | -3.1% |
 |
CREDICORP LTD | -2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.3% |
|
CEMEX SAB-CPO | -2.2% |
|
WALMART DE MEXICO-SER V | -1.9% |
|
SOUTHERN COPPER CORP | -1.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.5% |
|
INDUSTRIAS PENOLES SAB DE CV | -1.2% |