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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BRAZ
24
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.4% | 0.7% | 0.7% |
BRAZ Overweight Relative to QQQ
 |
PETROLEO BRASILEIRO S.A.-ADR | 13.6% |
 |
NU HOLDINGS LTD. CLASS A | 11.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.9% |
|
VALE SA-SP ADR | 6.2% |
|
BANCO BRADESCO-ADR | 5.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.7% |
|
WEG SA | 3.9% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.7% |
|
HRT PARTICIPACOES EM PETROLE | 3.2% |
BRAZ Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |