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
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EWZS
69
HOLDINGS
73%
ALSO IN BRF
BRF
96
HOLDINGS
54%
ALSO IN EWZS
SECTOR DRIFT (EWZS minus BRF)
OVERLAPPING HOLDINGS

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Company Weight
in EWZS
Weight
in BRF
Overlap
CIA SANEAMENTO MINAS GERAIS 3.1% 4.2% 3.1%
CYRELA BRAZIL REALTY 2.6% 3.7% 2.6%
COGNA EDUCACAO S.A. 2.4% 3.0% 2.4%
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 2.2% 3.3% 2.2%
BRAVA ENERGIA 2.0% 2.5% 2.0%
EWZS Overweight Relative to BRF
LOJAS RENNER S.A. 4.8%
SENDAS DISTRIBUIDORA SA 3.6%
MULTIPLAN EMPREENDIMENTOS 3.4%
PAGSEGURO DIGITAL LTD. CLASS A 2.9%
METALURGICA GERDAU SA-PREF 2.5%
COSAN SA INDUSTRIA COMERCIO 2.3%
TERNA PARTICIPACOES S.A-UNIT 2.1%
HYPERMARCAS SA 2.1%
CIA SIDERURGICA NACIONAL SA 1.7%
PATRIA INVESTMENTS LTD. CLASS A 1.5%
EWZS Underweight Relative to BRF
ARCOS DORADOS HOLDINGS INC-A -2.0%
ALUPAR INVESTIMENTO SA-UNIT -1.8%
AREZZO INDUSTRIA E COMERCIO -1.8%
ITURAN LOCATION AND CONTROL -1.5%
JHSF PARTICIPACOES SA -1.5%
EZ TEC EMPREENDIMENTOS E PAR -1.5%
KAROON GAS AUSTRALIA LTD -1.3%
CYRELA BRAZIL REALTY -1.2%
CIA SANEAMENTO MINAS GERAIS -1.1%
CIA DE SANEAMENTO DO PARANA SA - SAN -1.1%
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