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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
29%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus SDEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWZ |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
AMBEV-SA | 3.0% | 2.5% | 2.5% |
|
VIBRA ENERGIA SA | 1.5% | 3.4% | 1.5% |
|
BANCO DO BRASIL SA | 1.5% | 1.6% | 1.5% |
|
REDE D'OR SAO LUIZ SA | 1.2% | 2.2% | 1.2% |
 |
JBS NV-A | 1.2% | 1.7% | 1.2% |
EWZ Overweight Relative to SDEM
|
VALE SA | 10.7% |
 |
NU HOLDINGS LTD. CLASS A | 8.4% |
|
ITAU UNIBANCO HOLDING SA | 8.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 6.8% |
|
BM&FBOVESPA SA | 3.7% |
|
BANCO BRADESCO SA-PREF | 3.3% |
|
CIA SANEAMENTO BASICO DE SP | 3.0% |
|
WEG SA | 3.0% |
|
AXIA ENERGIA | 2.8% |
EWZ Underweight Relative to SDEM
 |
INNOLUX CORP | -3.6% |
 |
PETROCHINA CO LTD-H | -2.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
GREE ELECTRIC APPLIANCES I-A | -2.5% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
 |
PTT EXPLOR & PROD PCL-NVDR | -2.4% |
 |
ABSA GROUP LTD | -2.4% |
|
INTERCONEXION ELECTRICA SA | -2.4% |
 |
BANK PEKAO SA | -2.1% |