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
4.2%
% of FTRI's 55 holdings also in BRAZ
7.1%
% of BRAZ's 28 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus BRAZ)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
PETROLEO BRASILEIRO S.A.-ADR | 9.2% | 9.9% | 9.2% |
|
SUZANO SA SPONSORED ADR | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to BRAZ
 |
WOODSIDE ENERGY GROUP LTD | 7.6% |
 |
AGNICO-EAGLE MINES LTD | 7.4% |
 |
ARCHER-DANIELS-MIDLAND CO | 7.3% |
|
NUTRIEN LTD. | 6.3% |
 |
ECOPETROL SA-SPONSORED ADR | 4.5% |
|
TYSON FOODS INC-CL A | 3.7% |
 |
CHINA SHENHUA ENERGY CO - H | 3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.3% |
|
CHINA PETROLEUM & CHEMICAL-H | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
FTRI Underweight Relative to BRAZ
|
VALE SA-SP ADR | -9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.7% |
|
HRT PARTICIPACOES EM PETROLE | -5.4% |
|
BANCO BRADESCO-ADR | -4.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.7% |
|
WEG SA | -4.3% |
|
LOCALIZA RENT A CAR | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
3R PETROLEUM OLEO E GAS SA | -3.6% |
|
RAIA DROGASIL SA | -3.6% |