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
11.6%
% of FBZ's 52 holdings also in EWZS
7.1%
% of EWZS's 89 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus EWZS)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in EWZS |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 5.0% | 8.4% | 5.0% |
|
BRF - BRASIL FOODS SA | 3.5% | 3.8% | 3.5% |
|
METALURGICA GERDAU SA-PREF | 3.4% | 2.6% | 2.6% |
|
CIA BRASILEIRA DE MEIOS DE | 2.4% | 2.5% | 2.4% |
|
USINAS SIDER MINAS GER-PF A | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to EWZS
|
PETROBRAS - PETROLEO BRAS-PR | 3.9% |
|
CIA ENERGETICA MINAS GER-PRF | 3.8% |
 |
STONECO LTD. CLASS A | 3.3% |
|
GERDAU S.A. | 3.2% |
|
SONAE SIERRA BRASIL SA | 3.2% |
|
ULTRAPAR PARTICIPACOES-SA | 3.1% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% |
|
BANCO DO BRASIL SA | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 2.6% |
FBZ Underweight Relative to EWZS
|
EMPRESA BRAS DE AERONAUTICA | -3.4% |
|
3R PETROLEUM OLEO E GAS SA | -2.6% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.5% |
|
MULTIPLAN EMPREENDIMENTOS | -2.3% |
|
SANTOS BRASIL PARTICIPACOES SA | -2.2% |
|
CYRELA BRAZIL REALTY | -2.1% |
|
BRADESPAR SA -PREF | -1.8% |
|
ESTACIO PARTICIPACOES SA | -1.8% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | -1.6% |
|
ALUPAR INVESTIMENTO SA-UNIT | -1.6% |