Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRAZ
27
HOLDINGS
35%
ALSO IN OTGL
OTGL
43
HOLDINGS
19%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 13.5% | 4.1% | 4.1% |
 |
VALE SA-SP ADR | 6.8% | 4.1% | 4.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 10.8% | 3.3% | 3.3% |
|
BANCO BRADESCO-ADR | 6.0% | 2.0% | 2.0% |
|
RAIA DROGASIL SA | 3.1% | 1.9% | 1.9% |
BRAZ Overweight Relative to OTGL
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.1% |
|
NU HOLDINGS LTD. CLASS A | 9.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 7.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.6% |
|
WEG SA | 4.1% |
|
BANCO BRADESCO-ADR | 4.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.9% |
|
BM&FBOVESPA SA | 3.5% |
 |
ERO COPPER CORP. | 2.8% |
BRAZ Underweight Relative to OTGL
 |
CEMEX SAB-SPONS ADR PART CER | -5.3% |
 |
SOUTHERN COPPER CORP | -4.0% |
|
WALMART DE MEXICO-SER V | -3.2% |
|
AMBEV SA-ADR | -3.0% |
|
XP INC. CLASS A | -2.9% |
|
LOJAS RENNER S.A. | -2.8% |
 |
INTERGROUP FINANCIAL -CMN | -2.7% |
|
GERDAU SA -SPON ADR | -2.5% |
|
TOTVS SA | -2.5% |
|
FERREYROS S.A.-COMUN | -2.3% |