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
43%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EWZS
71
HOLDINGS
75%
ALSO IN BRF
BRF
94
HOLDINGS
61%
ALSO IN EWZS
SECTOR DRIFT (EWZS minus BRF)
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 EWZS
Weight
in BRF
Overlap
BRAVA ENERGIA 2.5% 3.4% 2.5%
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 1.9% 3.1% 1.9%
CYRELA BRAZIL REALTY 1.9% 3.1% 1.9%
BRADESPAR SA -PREF 1.9% 2.4% 1.9%
ALUPAR INVESTIMENTO SA-UNIT 1.9% 4.1% 1.9%
EWZS Overweight Relative to BRF
CIA SANEAMENTO MINAS GERAIS 5.2%
TOTVS SA 4.9%
LOJAS RENNER S.A. 4.5%
SENDAS DISTRIBUIDORA SA 3.6%
MULTIPLAN EMPREENDIMENTOS 3.2%
METALURGICA GERDAU SA-PREF 3.0%
PAGSEGURO DIGITAL LTD. CLASS A 2.4%
COSAN SA INDUSTRIA COMERCIO 2.3%
TERNA PARTICIPACOES S.A-UNIT 2.3%
HYPERMARCAS SA 2.2%
EWZS Underweight Relative to BRF
SYLVAMO CORPORATION -2.4%
ALUPAR INVESTIMENTO SA-UNIT -2.3%
ITURAN LOCATION AND CONTROL -2.2%
ARCOS DORADOS HOLDINGS INC-A -2.0%
KAROON GAS AUSTRALIA LTD -1.8%
FLEURY SA -1.5%
CONSTRUTORA TENDA SA -1.3%
EZ TEC EMPREENDIMENTOS E PAR -1.3%
CURY CONSTRUTORA E INCORPORADORA SA -1.3%
CYRELA BRAZIL REALTY -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY