Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
38%
ALSO IN RISE
RISE
HOLDINGS
19%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus RISE)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in RISE |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 9.0% | 2.6% | 2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.1% | 2.6% | 2.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.0% | 2.1% | 2.1% |
|
HRT PARTICIPACOES EM PETROLE | 2.3% | 1.4% | 1.4% |
|
BANCO BRADESCO SA-PREF | 3.4% | 0.9% | 0.9% |
EWZ Overweight Relative to RISE
|
VALE SA | 9.5% |
 |
NU HOLDINGS LTD. CLASS A | 9.0% |
|
PETROBRAS - PETROLEO BRAS | 7.7% |
|
ITAU UNIBANCO HOLDING SA | 6.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.5% |
|
WEG SA | 3.6% |
|
BM&FBOVESPA SA | 3.4% |
|
CIA SANEAMENTO BASICO DE SP | 3.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.7% |
|
AXIA ENERGIA | 2.5% |
EWZ Underweight Relative to RISE
 |
HCL TECHNOLOGIES LTD | -3.4% |
 |
GRUPO FINANCIERO BANORTE-O | -3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
CREDICORP LTD | -2.9% |
 |
GOLD FIELDS LTD | -2.6% |
 |
NATIONAL BANK OF ABU DHABI | -2.3% |
|
STANDARD BANK GROUP LTD | -2.1% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
EMAAR PROPERTIES PJSC | -1.8% |
 |
CIMB GROUP HOLDINGS BHD | -1.8% |