Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.4%
% of BRAZ's 27 holdings also in FTRI
4.2%
% of FTRI's 57 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus FTRI)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
PETROLEO BRASILEIRO S.A.-ADR | 10.2% | 9.2% | 9.2% |
|
SUZANO SA SPONSORED ADR | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to FTRI
|
VALE SA-SP ADR | 9.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.4% |
|
HRT PARTICIPACOES EM PETROLE | 6.0% |
|
BANCO BRADESCO-ADR | 5.4% |
|
3R PETROLEUM OLEO E GAS SA | 4.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.2% |
|
LOCALIZA RENT A CAR | 4.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.6% |
|
RAIA DROGASIL SA | 3.6% |
|
WEG SA | 3.5% |
BRAZ Underweight Relative to FTRI
 |
WOODSIDE ENERGY GROUP LTD | -7.8% |
 |
ARCHER-DANIELS-MIDLAND CO | -7.4% |
 |
AGNICO-EAGLE MINES LTD | -7.1% |
|
NUTRIEN LTD. | -6.2% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
|
TYSON FOODS INC-CL A | -3.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
 |
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -3.1% |