Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
36%
ALSO IN SDEM
SDEM
54
HOLDINGS
30%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 8.3% | 2.9% | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 2.9% | 2.5% |
|
AMBEV-SA | 2.5% | 1.9% | 1.9% |
|
REDE D'OR SAO LUIZ SA | 1.3% | 2.5% | 1.3% |
|
CIA PARANAENSE DE ENERGIA | 1.1% | 2.2% | 1.1% |
EWZ Overweight Relative to SDEM
 |
NU HOLDINGS LTD. CLASS A | 9.0% |
|
VALE SA | 7.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.4% |
|
PETROBRAS - PETROLEO BRAS | 7.1% |
|
ITAU UNIBANCO HOLDING SA | 5.5% |
|
BM&FBOVESPA SA | 4.1% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.3% |
|
AXIA ENERGIA | 3.1% |
|
WEG SA | 2.9% |
EWZ Underweight Relative to SDEM
 |
INNER MONGOLIA YITAI COAL-B | -2.8% |
 |
GRUPO CIBEST SA - PREF | -2.7% |
|
HUANENG POWER INTL INC-H | -2.4% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.2% |
 |
YANBU NATIONAL PETROCHEMICAL CO. | -2.1% |
 |
LAOPU GOLD CO L-H | -2.1% |
|
CHINA HONGQIAO GROUP LTD | -2.0% |
 |
BANK PEKAO SA | -2.0% |
|
CHINA CITIC BANK - H | -2.0% |