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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EWZ
48
HOLDINGS
15%
ALSO IN OTGL
OTGL
43
HOLDINGS
14%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 12.7% | 4.1% | 4.1% |
 |
XP INC. CLASS A | 1.5% | 2.9% | 1.5% |
|
REDE D'OR SAO LUIZ SA | 1.5% | 2.2% | 1.5% |
|
RAIA DROGASIL SA | 1.4% | 1.9% | 1.4% |
|
TOTVS SA | 1.1% | 2.5% | 1.1% |
EWZ Overweight Relative to OTGL
|
VALE SA | 10.7% |
|
ITAU UNIBANCO HOLDING SA | 8.7% |
|
NU HOLDINGS LTD. CLASS A | 8.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.4% |
|
PETROBRAS - PETROLEO BRAS | 4.7% |
|
BANCO BRADESCO SA-PREF | 3.6% |
|
WEG SA | 3.3% |
|
BM&FBOVESPA SA | 3.3% |
|
AMBEV-SA | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% |
EWZ Underweight Relative to OTGL
 |
CEMEX SAB-SPONS ADR PART CER | -5.3% |
|
VALE SA-SP ADR | -4.1% |
 |
SOUTHERN COPPER CORP | -4.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -3.3% |
|
WALMART DE MEXICO-SER V | -3.2% |
|
AMBEV SA-ADR | -3.0% |
|
LOJAS RENNER S.A. | -2.8% |
 |
INTERGROUP FINANCIAL -CMN | -2.7% |
|
SUZANO SA SPONSORED ADR | -2.5% |
|
GERDAU SA -SPON ADR | -2.5% |