Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.6%
% of BRAZ's 28 holdings also in IPO
4.8%
% of IPO's 42 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus IPO)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.8% | 10.3% | 10.3% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to IPO
 |
PETROLEO BRASILEIRO S.A.-ADR | 9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.2% |
|
VALE SA-SP ADR | 7.2% |
|
WEG SA | 5.4% |
|
BANCO BRADESCO-ADR | 5.4% |
|
HRT PARTICIPACOES EM PETROLE | 4.2% |
|
LOCALIZA RENT A CAR | 3.9% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.4% |
|
RAIA DROGASIL SA | 3.3% |
BRAZ Underweight Relative to IPO
 |
KENVUE, INC. | -10.1% |
 |
ARM HOLDINGS PLC | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.1% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
GITLAB, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |