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   

10

Number of overlapping holdings

9.5%

% of ECOW's 106 holdings also in FBZ

21.7%

% of FBZ's 52 holdings also in ECOW

Overlap by Weight
Sector Drift (ECOW minus FBZ)
Overlapping Holdings

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Company Weight
in ECOW
Weight
in FBZ
Overlap
JBS SA 2.4% 3.8% 2.4%
TELEFONICA BRASIL S.A. 1.9% 2.1% 1.9%
TIM SA (BRAZIL) 1.7% 3.1% 1.7%
CIA ENERGETICA MINAS GER-PRF 0.9% 2.3% 0.9%
BRF - BRASIL FOODS SA 0.8% 2.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to FBZ
CEZ AS 2.7%
CHINA HONGQIAO GROUP LTD 2.3%
NETEASE, INC 2.3%
AMBEV SA-ADR 2.2%
LI AUTO, INC. SPONSORED ADR CLASS A 2.1%
MEDIATEK INC 2.1%
TENAGA NASIONAL BHD 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.0%
TURK HAVA YOLLARI AO 2.0%
PTT PUBLIC CO., LTD. 2.0%
ECOW Underweight Relative to FBZ
MARFRIG ALIMENTOS SA -3.8%
EMPRESA BRAS DE AERONAUTICA -3.5%
PORTO SEGURO SA -3.5%
PAGSEGURO DIGITAL LTD. CLASS A -3.2%
CIA DE SANEAMENTO DO PARANA SA - SAN -3.2%
VIBRA ENERGIA SA -3.2%
CIA SANEAMENTO BASICO DE SP -3.1%
VALE SA -3.0%
CIA SANEAMENTO MINAS GERAIS -3.0%
ENERGISA SA UNITS CONS OF 1 SH + 4 P -2.9%
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