Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
16%
ALSO IN OTGL
OTGL
43
HOLDINGS
14%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in OTGL
Overlap
NU HOLDINGS LTD. CLASS A 12.0% 4.1% 4.1%
REDE D'OR SAO LUIZ SA 1.7% 2.6% 1.7%
XP INC. CLASS A 1.6% 3.2% 1.6%
RAIA DROGASIL SA 1.4% 1.9% 1.4%
TOTVS SA 1.1% 2.6% 1.1%
EWZ Overweight Relative to OTGL
VALE SA 9.6%
ITAU UNIBANCO HOLDING SA 8.7%
NU HOLDINGS LTD. CLASS A 7.9%
PETROBRAS - PETROLEO BRAS-PR 6.0%
PETROBRAS - PETROLEO BRAS 5.3%
BANCO BRADESCO SA-PREF 3.9%
BM&FBOVESPA SA 3.2%
WEG SA 3.2%
CIA SANEAMENTO BASICO DE SP 2.9%
AMBEV-SA 2.9%
EWZ Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -4.6%
PETROLEO BRASILEIRO S.A.-ADR -3.9%
VALE SA-SP ADR -3.8%
WALMART DE MEXICO-SER V -3.6%
LOJAS RENNER S.A. -3.4%
SOUTHERN COPPER CORP -3.2%
AMBEV SA-ADR -3.1%
INTERGROUP FINANCIAL -CMN -2.6%
SUZANO SA SPONSORED ADR -2.6%
GERDAU SA -SPON ADR -2.3%
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