Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BRAZ
28
HOLDINGS
42%
ALSO IN OTGL
OTGL
46
HOLDINGS
21%
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 | 6.8% | 4.3% | 4.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 15.8% | 3.5% | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 10.1% | 3.1% | 3.1% |
|
BANCO BRADESCO-ADR | 5.8% | 2.0% | 2.0% |
|
SUZANO SA SPONSORED ADR | 1.6% | 2.7% | 1.6% |
BRAZ Overweight Relative to OTGL
|
PETROLEO BRASILEIRO S.A.-ADR | 12.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.0% |
|
NU HOLDINGS LTD. CLASS A | 7.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.4% |
|
BM&FBOVESPA SA | 3.9% |
|
BANCO BRADESCO-ADR | 3.7% |
|
WEG SA | 3.3% |
|
RAIA DROGASIL SA | 2.9% |
BRAZ Underweight Relative to OTGL
 |
SOUTHERN COPPER CORP | -3.5% |
|
LOJAS RENNER S.A. | -3.2% |
 |
WALMART DE MEXICO-SER V | -3.2% |
|
AMBEV SA-ADR | -3.0% |
|
CEMEX SAB-SPONS ADR PART CER | -2.9% |
 |
INTERGROUP FINANCIAL -CMN | -2.7% |
|
FERREYROS S.A.-COMUN | -2.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.1% |
|
SMU SA | -2.1% |
|
GERDAU SA -SPON ADR | -2.1% |