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
21
Number of overlapping holdings
11.7%
% of FEMS's 225 holdings also in EWZS
35.0%
% of EWZS's 72 holdings also in FEMS
Overlap by Weight
Sector Drift (FEMS minus EWZS)
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 FEMS |
Weight in EWZS |
Overlap | |
|---|---|---|---|---|
 |
MARFRIG ALIMENTOS SA | 0.9% | 2.1% | 0.9% |
|
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH | 0.9% | 1.4% | 0.9% |
|
CIA SANEAMENTO MINAS GERAIS | 0.8% | 1.3% | 0.8% |
|
BRADESPAR SA -PREF | 0.8% | 1.4% | 0.8% |
|
CURY CONSTRUTORA E INCORPORADORA SA | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to EWZS
|
COGNA EDUCACAO S.A. | 1.0% |
 |
LA COMER SAB DE CV CTF DE PARTICIPAC | 1.0% |
 |
NEWBORN TOWN INC | 0.9% |
 |
SUPALAI PUBLIC COMPANY LTD | 0.9% |
|
JHSF PARTICIPACOES SA | 0.9% |
 |
EMBOTELLADORA ANDINA-PREF B | 0.9% |
 |
INDO TAMBANGRAYA MEGAH PT | 0.9% |
|
MACQUARIE MEXICO REAL ESTATE | 0.9% |
 |
DOGAN SIRKETLER GRUBU HLDGS | 0.9% |
|
COMPARTAMOS SAB DE CV | 0.9% |
FEMS Underweight Relative to EWZS
 |
STONECO LTD. CLASS A | -6.0% |
|
LOJAS RENNER S.A. | -4.3% |
|
SENDAS DISTRIBUIDORA SA | -3.7% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -3.5% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
|
COSAN SA INDUSTRIA COMERCIO | -2.9% |
|
MULTIPLAN EMPREENDIMENTOS | -2.7% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.6% |
|
HYPERMARCAS SA | -2.5% |
|
BRAVA ENERGIA | -2.3% |