Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
29%
ALSO IN BRAZ
BRAZ
26
HOLDINGS
46%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 8.8% | 10.8% | 8.8% |
 |
BM&FBOVESPA SA | 3.7% | 4.0% | 3.7% |
|
WEG SA | 3.3% | 4.1% | 3.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.9% | 5.4% | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 4.8% | 2.5% |
EWZ Overweight Relative to BRAZ
|
VALE SA | 9.1% |
|
ITAU UNIBANCO HOLDING SA | 8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.4% |
|
PETROBRAS - PETROLEO BRAS | 6.9% |
|
BANCO BRADESCO SA-PREF | 3.7% |
|
AXIA ENERGIA | 3.2% |
|
AMBEV-SA | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 2.6% |
|
BANCO DO BRASIL SA | 1.5% |
|
GERDAU SA-PREF | 1.4% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -16.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -10.9% |
|
VALE SA-SP ADR | -7.5% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.5% |
|
BANCO BRADESCO-ADR | -4.5% |
 |
CIA PARANAENSE DE ENER-ADR | -4.3% |
|
EMBRAER SA-ADR | -2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
 |
ERO COPPER CORP. | -2.1% |