Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
60.4%
% of EWZ's 49 holdings also in FBZ
67.4%
% of FBZ's 52 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FBZ)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 10.1% | 3.6% | 3.6% |
|
BANCO DO BRASIL SA | 2.7% | 2.7% | 2.7% |
|
SUZANO PAPEL E CELULOSE SA | 2.6% | 2.9% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 8.0% | 2.5% | 2.5% |
|
CIA SANEAMENTO BASICO DE SP | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FBZ
|
VALE SA | 9.8% |
|
PETROBRAS - PETROLEO BRAS | 8.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.5% |
|
ITAU UNIBANCO HOLDING SA | 5.5% |
|
WEG SA | 3.6% |
|
BM&FBOVESPA SA | 3.4% |
|
BANCO BRADESCO SA-PREF | 2.6% |
|
LOCALIZA RENT A CAR | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
|
CENTRAIS ELETRICAS BRASILIER | 2.3% |
EWZ Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -4.8% |
|
GERDAU S.A. | -3.9% |
|
METALURGICA GERDAU SA-PREF | -3.3% |
|
BRF - BRASIL FOODS SA | -3.2% |
|
SONAE SIERRA BRASIL SA | -3.2% |
 |
STONECO LTD. CLASS A | -3.0% |
|
CIA ENERGETICA MINAS GER-PRF | -2.6% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.6% |