Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
70.7%
% of BRF's 96 holdings also in EWZS
75.7%
% of EWZS's 89 holdings also in BRF
Overlap by Weight
Sector Drift (BRF minus EWZS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BRF |
Weight in EWZS |
Overlap | |
|---|---|---|---|---|
 |
3R PETROLEUM OLEO E GAS SA | 2.6% | 2.6% | 2.6% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.8% | 2.2% | 2.2% |
|
CYRELA BRAZIL REALTY | 2.8% | 2.1% | 2.1% |
|
ESTACIO PARTICIPACOES SA | 2.0% | 1.8% | 1.8% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 PFD SHS | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BRF Overweight Relative to EWZS
 |
ARCOS DORADOS HOLDINGS INC-A | 3.0% |
 |
KAROON GAS AUSTRALIA LTD | 2.7% |
|
AZUL S.A. SPONSORED ADR PFD | 1.6% |
|
ALUPAR INVESTIMENTO SA-UNIT | 1.5% |
 |
ADECOAGRO SA | 1.5% |
 |
SMART GLOBAL HOLDINGS, INC. | 1.4% |
|
AES BRASIL ENERGIA SA | 1.2% |
 |
MODEC INC | 1.2% |
|
FLEURY SA | 1.0% |
|
AFYA LIMITED CLASS A | 0.8% |
BRF Underweight Relative to EWZS
|
EMPRESA BRAS DE AERONAUTICA | -8.4% |
|
BRF - BRASIL FOODS SA | -3.8% |
|
METALURGICA GERDAU SA-PREF | -2.6% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.5% |
|
CIA BRASILEIRA DE MEIOS DE | -2.5% |
|
MULTIPLAN EMPREENDIMENTOS | -2.3% |
|
BRADESPAR SA -PREF | -1.8% |
|
SAO MARTINHO SA | -1.6% |
|
JSL SA | -1.6% |
|
USINAS SIDER MINAS GER-PF A | -1.3% |