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

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Company Weight
in OTGL
Weight
in EWZ
Overlap
NU HOLDINGS LTD. CLASS A 4.1% 12.0% 4.1%
REDE D'OR SAO LUIZ SA 2.6% 1.7% 1.7%
XP INC. CLASS A 3.2% 1.6% 1.6%
RAIA DROGASIL SA 1.9% 1.4% 1.4%
TOTVS SA 2.6% 1.1% 1.1%
OTGL Overweight Relative to EWZ
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%
OTGL Underweight Relative to EWZ
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%
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