Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BRF
96
HOLDINGS
30%
ALSO IN FEMS
FEMS
222
HOLDINGS
13%
ALSO IN BRF
SECTOR DRIFT (BRF minus FEMS)
OVERLAPPING HOLDINGS
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| Company | Weight in BRF |
Weight in FEMS |
Overlap | |
|---|---|---|---|---|
 |
JHSF PARTICIPACOES SA | 1.5% | 1.2% | 1.2% |
|
BRADESPAR SA -PREF | 1.8% | 1.1% | 1.1% |
|
COGNA EDUCACAO S.A. | 3.0% | 1.0% | 1.0% |
|
MOVIDA PARTICIPACOES SA | 0.9% | 1.2% | 0.9% |
|
EZ TEC EMPREENDIMENTOS E PAR | 1.5% | 0.8% | 0.8% |
BRF Overweight Relative to FEMS
|
CIA SANEAMENTO MINAS GERAIS | 4.0% |
|
ALUPAR INVESTIMENTO SA-UNIT | 3.5% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.3% |
|
CYRELA BRAZIL REALTY | 3.2% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | 2.9% |
|
FLEURY SA | 2.3% |
|
CURY CONSTRUTORA E INCORPORADORA SA | 2.2% |
 |
ARCOS DORADOS HOLDINGS INC-A | 2.0% |
|
COGNA EDUCACAO S.A. | 2.0% |
|
BRAVA ENERGIA | 1.9% |
BRF Underweight Relative to FEMS
 |
CHINA ZHONGWANG HOLDINGS LTD | -3.1% |
 |
ENERGI MEGA PERSADA TBK PT | -1.1% |
|
SANY HEAVY EQUIPMENT INTL | -1.0% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
|
ADARO ENERGY PT | -0.9% |
 |
TELKOM SA SOC LTD. | -0.9% |
|
ANEKA TAMBANG TBK PT | -0.9% |
 |
CIA SUDAMERICANA DE VAPORES | -0.9% |
|
LINGBAO GOLD CO LTD-H | -0.9% |
 |
EMLAK KONUT GAYRIMENKUL YATI | -0.9% |