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
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EWZS
71
HOLDINGS
23%
ALSO IN SDIV
SDIV
104
HOLDINGS
14%
ALSO IN EWZS
SECTOR DRIFT (EWZS minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in EWZS
Weight
in SDIV
Overlap
BRADSAUDE SA 1.3% 1.3% 1.3%
UNIPAR CARBOCLORO SA PFD CLASS B 1.0% 1.0% 1.0%
BRADESPAR SA -PREF 1.9% 0.9% 0.9%
BANCO ESTADO RIO GRANDE SUL 1.0% 0.9% 0.9%
CURY CONSTRUTORA E INCORPORADORA SA 1.5% 0.9% 0.9%
EWZS Overweight Relative to SDIV
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%
BRAVA ENERGIA 2.5%
PAGSEGURO DIGITAL LTD. CLASS A 2.4%
COSAN SA INDUSTRIA COMERCIO 2.3%
TERNA PARTICIPACOES S.A-UNIT 2.3%
EWZS Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.8%
VAR ENERGI ASA -1.5%
HOEGH AUTOLINERS ASA -1.4%
NORDIC AMER TANKER SHIPPING -1.4%
ROBERT HALF INTL INC -1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.4%
PARK HOTELS & RESORTS, INC. -1.3%
ITHACA ENERGY PLC -1.3%
BB SEGURIDADE PARTICIPACOES -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
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