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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OTGL
43
HOLDINGS
19%
ALSO IN BRAZ
BRAZ
27
HOLDINGS
35%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus BRAZ)
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 OTGL |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 4.1% | 13.5% | 4.1% |
 |
VALE SA-SP ADR | 4.1% | 6.8% | 4.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 3.3% | 10.8% | 3.3% |
|
BANCO BRADESCO-ADR | 2.0% | 6.0% | 2.0% |
|
RAIA DROGASIL SA | 1.9% | 3.1% | 1.9% |
OTGL Overweight Relative to BRAZ
 |
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% |
OTGL Underweight Relative to BRAZ
|
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% |