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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
28
HOLDINGS
32%
ALSO IN OTGL
OTGL
47
HOLDINGS
19%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus OTGL)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in OTGL |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 7.1% | 4.7% | 4.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | 15.8% | 3.7% | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 9.4% | 3.1% | 3.1% |
|
BANCO BRADESCO-ADR | 5.3% | 2.1% | 2.1% |
|
EMBRAER SA-ADR | 2.0% | 2.4% | 2.0% |
BRAZ Overweight Relative to OTGL
|
PETROLEO BRASILEIRO S.A.-ADR | 12.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 9.8% |
|
NU HOLDINGS LTD. CLASS A | 6.3% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 5.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 5.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% |
|
BM&FBOVESPA SA | 4.1% |
 |
CIA PARANAENSE DE ENER-ADR | 3.8% |
|
WEG SA | 3.2% |
|
BANCO BRADESCO-ADR | 3.2% |
BRAZ Underweight Relative to OTGL
|
SOUTHERN COPPER CORP | -3.4% |
 |
CEMEX SAB-SPONS ADR PART CER | -3.2% |
|
LOJAS RENNER S.A. | -3.0% |
|
WALMART DE MEXICO-SER V | -2.9% |
|
AMBEV SA-ADR | -2.8% |
 |
INTERGROUP FINANCIAL -CMN | -2.6% |
|
GERDAU SA -SPON ADR | -2.6% |
|
JBS NV-A | -2.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.4% |
 |
YPF S.A.-SPONSORED ADR | -2.2% |