Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
54.4%
% of BRF's 101 holdings also in EWZS
71.7%
% of EWZS's 72 holdings also in BRF
Overlap by Weight
Sector Drift (BRF minus EWZS)
Overlapping Holdings
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| Company | Weight in BRF |
Weight in EWZS |
Overlap | |
|---|---|---|---|---|
 |
CYRELA BRAZIL REALTY | 3.2% | 2.3% | 2.3% |
|
BRAVA ENERGIA | 3.4% | 2.3% | 2.3% |
|
MARFRIG ALIMENTOS SA | 2.9% | 2.1% | 2.1% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.8% | 2.1% | 2.1% |
|
ALUPAR INVESTIMENTO SA-UNIT | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BRF Overweight Relative to EWZS
|
AREZZO INDUSTRIA E COMERCIO | 3.4% |
 |
MODEC INC | 2.9% |
|
COGNA EDUCACAO S.A. | 1.9% |
|
ALUPAR INVESTIMENTO SA-UNIT | 1.7% |
|
BANCO PANAMERICANO SA | 1.3% |
 |
KAROON GAS AUSTRALIA LTD | 1.2% |
|
BRAVA ENERGIA | 1.1% |
|
ESTACIO PARTICIPACOES SA | 1.0% |
|
M DIAS BRANCO SA | 1.0% |
|
EZ TEC EMPREENDIMENTOS E PAR | 1.0% |
BRF Underweight Relative to EWZS
 |
STONECO LTD. CLASS A | -6.0% |
|
LOJAS RENNER S.A. | -4.5% |
|
SENDAS DISTRIBUIDORA SA | -3.7% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -3.5% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
|
COSAN SA INDUSTRIA COMERCIO | -2.9% |
|
MULTIPLAN EMPREENDIMENTOS | -2.7% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.6% |
|
HYPERMARCAS SA | -2.5% |
|
METALURGICA GERDAU SA-PREF | -1.8% |