Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OTGL
44
HOLDINGS
20%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
38%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in OTGL |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 4.6% | 7.3% | 4.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.3% | 12.9% | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% | 10.0% | 2.4% |
|
BANCO BRADESCO-ADR | 2.2% | 6.1% | 2.2% |
|
RAIA DROGASIL SA | 1.9% | 2.9% | 1.9% |
OTGL Overweight Relative to BRAZ
 |
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% |
OTGL Underweight Relative to BRAZ
|
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% |