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
8
# OF OVERLAPPING
HOLDINGS
BRAZ
24
HOLDINGS
35%
ALSO IN OTGL
OTGL
43
HOLDINGS
19%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 12.7% | 4.1% | 4.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 12.1% | 3.9% | 3.9% |
|
VALE SA-SP ADR | 6.2% | 3.8% | 3.8% |
|
BANCO BRADESCO-ADR | 5.8% | 2.2% | 2.2% |
|
SUZANO SA SPONSORED ADR | 2.0% | 2.6% | 2.0% |
BRAZ Overweight Relative to OTGL
|
ITAU UNIBANCO HLDNG-PREF ADR | 9.6% |
|
NU HOLDINGS LTD. CLASS A | 8.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 8.2% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% |
|
WEG SA | 3.9% |
|
BANCO BRADESCO-ADR | 3.7% |
|
CIA PARANAENSE ENER-SP ADR P | 3.6% |
|
BM&FBOVESPA SA | 3.4% |
BRAZ Underweight Relative to OTGL
 |
CEMEX SAB-SPONS ADR PART CER | -4.6% |
|
WALMART DE MEXICO-SER V | -3.6% |
|
LOJAS RENNER S.A. | -3.4% |
 |
SOUTHERN COPPER CORP | -3.2% |
|
XP INC. CLASS A | -3.2% |
|
AMBEV SA-ADR | -3.1% |
 |
INTERGROUP FINANCIAL -CMN | -2.6% |
|
TOTVS SA | -2.6% |
|
REDE D'OR SAO LUIZ SA | -2.6% |
|
GERDAU SA -SPON ADR | -2.3% |