Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.1%
% of EWZS's 90 holdings also in FBZ
11.6%
% of FBZ's 52 holdings also in EWZS
Overlap by Weight
Sector Drift (EWZS minus FBZ)
Overlapping Holdings
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| Company | Weight in EWZS |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 7.8% | 4.8% | 4.8% |
|
BRF - BRASIL FOODS SA | 3.4% | 3.2% | 3.2% |
|
METALURGICA GERDAU SA-PREF | 2.5% | 3.3% | 2.5% |
|
CIA BRASILEIRA DE MEIOS DE | 2.3% | 2.3% | 2.3% |
|
USINAS SIDER MINAS GER-PF A | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | 3.0% |
|
3R PETROLEUM OLEO E GAS SA | 2.9% |
|
TERNA PARTICIPACOES S.A-UNIT | 2.4% |
|
MULTIPLAN EMPREENDIMENTOS | 2.3% |
|
CYRELA BRAZIL REALTY | 2.3% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.2% |
|
JSL SA | 1.9% |
|
BRADESPAR SA -PREF | 1.9% |
|
ESTACIO PARTICIPACOES SA | 1.8% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | 1.7% |
EWZS Underweight Relative to FBZ
|
GERDAU S.A. | -3.9% |
|
CIA ENERGETICA MINAS GER-PRF | -3.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.6% |
|
ULTRAPAR PARTICIPACOES-SA | -3.3% |
|
SONAE SIERRA BRASIL SA | -3.2% |
 |
STONECO LTD. CLASS A | -3.0% |
|
SUZANO PAPEL E CELULOSE SA | -2.9% |
|
BANCO DO BRASIL SA | -2.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |