Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
24
HOLDINGS
38%
ALSO IN EWZ
EWZ
44
HOLDINGS
22%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 12.8% | 12.5% | 12.5% |
 |
WEG SA | 3.8% | 2.9% | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 5.0% | 2.6% | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 5.2% | 2.5% | 2.5% |
|
EQUATORIAL ENERGIA SA - ORD | 2.4% | 2.1% | 2.1% |
BRAZ Overweight Relative to EWZ
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 11.5% |
|
VALE SA-SP ADR | 5.8% |
|
BANCO BRADESCO-ADR | 5.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.0% |
|
CIA PARANAENSE ENER-SP ADR P | 3.5% |
|
VIVARA PARTICIPACOES SA | 3.4% |
|
DIRECIONAL ENGENHARIA SA | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.4% |
BRAZ Underweight Relative to EWZ
|
VALE SA | -9.0% |
|
ITAU UNIBANCO HOLDING SA | -8.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.5% |
|
BANCO BRADESCO SA-PREF | -3.8% |
|
BM&FBOVESPA SA | -3.2% |
|
CIA SANEAMENTO BASICO DE SP | -2.9% |
|
AMBEV-SA | -2.9% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |