Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
24%
ALSO IN BRAZ
BRAZ
24
HOLDINGS
39%
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 | 12.0% | 12.7% | 12.0% |
 |
BM&FBOVESPA SA | 3.2% | 3.4% | 3.2% |
|
WEG SA | 3.2% | 3.9% | 3.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 4.9% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 4.7% | 2.5% |
EWZ Overweight Relative to BRAZ
|
VALE SA | 9.6% |
|
ITAU UNIBANCO HOLDING SA | 8.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.0% |
|
PETROBRAS - PETROLEO BRAS | 5.3% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.9% |
|
AMBEV-SA | 2.9% |
|
BANCO DO BRASIL SA | 1.7% |
|
REDE D'OR SAO LUIZ SA | 1.7% |
|
XP INC. CLASS A | 1.6% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -12.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -10.7% |
|
VALE SA-SP ADR | -6.2% |
|
BANCO BRADESCO-ADR | -5.8% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.9% |
|
CIA PARANAENSE ENER-SP ADR P | -3.6% |
|
VIVARA PARTICIPACOES SA | -3.1% |
|
DIRECIONAL ENGENHARIA SA | -2.7% |
|
RAIA DROGASIL SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.2% |