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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
28
HOLDINGS
38%
ALSO IN OTGL
OTGL
44
HOLDINGS
20%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus OTGL)
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 BRAZ |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 7.3% | 4.6% | 4.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 12.9% | 4.3% | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 10.0% | 2.4% | 2.4% |
|
BANCO BRADESCO-ADR | 6.1% | 2.2% | 2.2% |
|
RAIA DROGASIL SA | 2.9% | 1.9% | 1.9% |
BRAZ Overweight Relative to OTGL
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | 8.6% |
|
NU HOLDINGS LTD. CLASS A | 7.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 5.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.6% |
|
BANCO BRADESCO-ADR | 4.0% |
|
BM&FBOVESPA SA | 3.9% |
|
WEG SA | 3.3% |
 |
ERO COPPER CORP. | 2.8% |
BRAZ Underweight Relative to OTGL
 |
CEMEX SAB-SPONS ADR PART CER | -3.8% |
 |
SOUTHERN COPPER CORP | -3.6% |
|
AMBEV SA-ADR | -3.4% |
|
XP INC. CLASS A | -3.3% |
|
LOJAS RENNER S.A. | -3.1% |
|
WALMART DE MEXICO-SER V | -3.0% |
 |
INTERGROUP FINANCIAL -CMN | -2.7% |
|
GERDAU SA -SPON ADR | -2.3% |
|
FERREYROS S.A.-COMUN | -2.3% |
|
REDE D'OR SAO LUIZ SA | -2.1% |