Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of EWZ's 50 holdings also in BRAZ
39.3%
% of BRAZ's 28 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus BRAZ)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 3.6% | 4.3% | 3.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.7% | 4.7% | 2.7% |
|
LOCALIZA RENT A CAR | 2.4% | 4.1% | 2.4% |
|
BANCO DO BRASIL SA | 2.7% | 2.0% | 2.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to BRAZ
|
VALE SA | 11.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% |
|
PETROBRAS - PETROLEO BRAS | 8.5% |
|
ITAU UNIBANCO HOLDING SA | 8.2% |
|
BANCO BRADESCO SA-PREF | 3.6% |
|
BM&FBOVESPA SA | 3.5% |
|
AMBEV-SA | 2.9% |
|
CENTRAIS ELETRICAS BRASILIER | 2.3% |
|
SUZANO PAPEL E CELULOSE SA | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 1.6% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -9.9% |
|
VALE SA-SP ADR | -9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.7% |
|
BANCO BRADESCO-ADR | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
3R PETROLEUM OLEO E GAS SA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
|
HRT PARTICIPACOES EM PETROLE | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
SUZANO SA SPONSORED ADR | -2.5% |