Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of EWZS's 72 holdings also in FBZ
28.3%
% 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 | |
|---|---|---|---|---|
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% | 3.2% | 3.2% |
|
STONECO LTD. CLASS A | 6.0% | 2.7% | 2.7% |
 |
TERNA PARTICIPACOES S.A-UNIT | 2.6% | 2.4% | 2.4% |
|
MARFRIG ALIMENTOS SA | 2.1% | 3.8% | 2.1% |
|
METALURGICA GERDAU SA-PREF | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to FBZ
|
SENDAS DISTRIBUIDORA SA | 3.7% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 3.5% |
|
STONECO LTD. CLASS A | 3.2% |
|
LOJAS RENNER S.A. | 3.2% |
|
MULTIPLAN EMPREENDIMENTOS | 2.7% |
|
CYRELA BRAZIL REALTY | 2.3% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.1% |
|
CIA SIDERURGICA NACIONAL SA | 1.7% |
|
ALUPAR INVESTIMENTO SA-UNIT | 1.6% |
|
DIRECIONAL ENGENHARIA SA | 1.5% |
EWZS Underweight Relative to FBZ
|
JBS SA | -3.8% |
|
EMPRESA BRAS DE AERONAUTICA | -3.5% |
|
PORTO SEGURO SA | -3.5% |
|
VIBRA ENERGIA SA | -3.2% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
TIM SA (BRAZIL) | -3.1% |
|
VALE SA | -3.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -2.9% |
|
BRF - BRASIL FOODS SA | -2.6% |
|
GERDAU S.A. | -2.6% |