Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
26%
ALSO IN SDEM
SDEM
55
HOLDINGS
22%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
AMBEV-SA | 3.1% | 1.9% | 1.9% |
|
REDE D'OR SAO LUIZ SA | 1.2% | 2.0% | 1.2% |
|
BB SEGURIDADE PARTICIPACOES | 1.2% | 2.3% | 1.2% |
|
CIA PARANAENSE DE ENERGIA | 1.2% | 2.0% | 1.2% |
|
BANCO BRADESCO S.A. | 0.9% | 2.1% | 0.9% |
EWZ Overweight Relative to SDEM
|
VALE SA | 10.1% |
 |
NU HOLDINGS LTD. CLASS A | 9.2% |
|
ITAU UNIBANCO HOLDING SA | 9.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.5% |
|
PETROBRAS - PETROLEO BRAS | 6.1% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
AXIA ENERGIA | 3.4% |
|
BM&FBOVESPA SA | 3.3% |
|
WEG SA | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 3.2% |
EWZ Underweight Relative to SDEM
 |
INNOLUX CORP | -3.3% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
 |
AIR ARABIA | -2.2% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.2% |
 |
BOSIDENG INTL HLDGS LTD | -2.2% |
|
EVA AIRWAYS CORP | -2.2% |
 |
NEPI ROCKCASTLE PLC | -2.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.1% |
|
EMAAR PROPERTIES PJSC | -2.0% |
|
BANK PEKAO SA | -2.0% |