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   
OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
BRF
96
HOLDINGS
54%
ALSO IN EWZS
EWZS
69
HOLDINGS
73%
ALSO IN BRF
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
CIA SANEAMENTO MINAS GERAIS 4.2% 3.1% 3.1%
CYRELA BRAZIL REALTY 3.7% 2.6% 2.6%
COGNA EDUCACAO S.A. 3.0% 2.4% 2.4%
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 3.3% 2.2% 2.2%
BRAVA ENERGIA 2.5% 2.0% 2.0%
BRF Overweight Relative to EWZS
ARCOS DORADOS HOLDINGS INC-A 2.0%
ALUPAR INVESTIMENTO SA-UNIT 1.8%
AREZZO INDUSTRIA E COMERCIO 1.8%
ITURAN LOCATION AND CONTROL 1.5%
JHSF PARTICIPACOES SA 1.5%
EZ TEC EMPREENDIMENTOS E PAR 1.5%
KAROON GAS AUSTRALIA LTD 1.3%
CYRELA BRAZIL REALTY 1.2%
CIA SANEAMENTO MINAS GERAIS 1.1%
CIA DE SANEAMENTO DO PARANA SA - SAN 1.1%
BRF Underweight Relative to EWZS
LOJAS RENNER S.A. -4.8%
SENDAS DISTRIBUIDORA SA -3.6%
MULTIPLAN EMPREENDIMENTOS -3.4%
PAGSEGURO DIGITAL LTD. CLASS A -2.9%
METALURGICA GERDAU SA-PREF -2.5%
COSAN SA INDUSTRIA COMERCIO -2.3%
TERNA PARTICIPACOES S.A-UNIT -2.1%
HYPERMARCAS SA -2.1%
CIA SIDERURGICA NACIONAL SA -1.7%
PATRIA INVESTMENTS LTD. CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY