Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of BRAZ's 28 holdings also in EWZ
22.9%
% of EWZ's 50 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus EWZ)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 4.3% | 3.6% | 3.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% | 2.7% | 2.7% |
|
LOCALIZA RENT A CAR | 4.1% | 2.4% | 2.4% |
|
BANCO DO BRASIL SA | 2.0% | 2.7% | 2.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to EWZ
|
PETROLEO BRASILEIRO S.A.-ADR | 9.9% |
|
VALE SA-SP ADR | 9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.7% |
|
BANCO BRADESCO-ADR | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.8% |
|
3R PETROLEUM OLEO E GAS SA | 3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.6% |
|
HRT PARTICIPACOES EM PETROLE | 3.6% |
 |
MERCADOLIBRE INC | 3.4% |
|
SUZANO SA SPONSORED ADR | 2.5% |
BRAZ Underweight Relative to EWZ
|
VALE SA | -11.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -10.3% |
|
PETROBRAS - PETROLEO BRAS | -8.5% |
|
ITAU UNIBANCO HOLDING SA | -8.2% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
BM&FBOVESPA SA | -3.5% |
|
AMBEV-SA | -2.9% |
|
CENTRAIS ELETRICAS BRASILIER | -2.3% |
|
SUZANO PAPEL E CELULOSE SA | -2.2% |
|
CIA SANEAMENTO BASICO DE SP | -1.6% |