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
9
# OF OVERLAPPING
HOLDINGS
OTGL
47
HOLDINGS
19%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
32%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in OTGL |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 4.7% | 7.1% | 4.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | 3.7% | 15.8% | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 9.4% | 3.1% |
|
BANCO BRADESCO-ADR | 2.1% | 5.3% | 2.1% |
|
EMBRAER SA-ADR | 2.4% | 2.0% | 2.0% |
OTGL Overweight Relative to BRAZ
 |
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% |
OTGL Underweight Relative to BRAZ
|
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% |