Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.2%
% of BRAZ's 24 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to QQQ
 |
PETROLEO BRASILEIRO S.A.-ADR | 11.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.0% |
 |
NU HOLDINGS LTD. CLASS A | 10.7% |
|
VALE SA-SP ADR | 5.8% |
|
BANCO BRADESCO-ADR | 5.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.6% |
|
WEG SA | 4.4% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.9% |
|
LOCALIZA RENT A CAR | 3.6% |
BRAZ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |