Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
4BRZ.DE
55
HOLDINGS
100%
ALSO IN IBZL.L
IBZL.L
55
HOLDINGS
100%
ALSO IN 4BRZ.DE
SECTOR DRIFT (4BRZ.DE minus IBZL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in 4BRZ.DE |
Weight in IBZL.L |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 10.4% | 10.5% | 10.4% |
 |
NU HOLDINGS LTD. CLASS A | 8.7% | 8.7% | 8.7% |
|
ITAU UNIBANCO HOLDING SA | 8.4% | 8.4% | 8.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.2% | 8.3% | 8.2% |
|
PETROBRAS - PETROLEO BRAS | 7.3% | 7.3% | 7.3% |
4BRZ.DE Overweight Relative to IBZL.L
|
MBRF GLOBAL FOODS COMPANY SA | 0.0% |
|
TOTVS SA | 0.0% |
|
CIA ENERGETICA MINAS GER-PRF | 0.0% |
|
PORTO SEGURO SA | 0.0% |
|
GERDAU S.A. | 0.0% |
|
RUMO SA | 0.0% |
|
CPFL ENERGIA SA | 0.0% |
 |
JBS NV-A | 0.0% |
|
CIA PARANAENSE DE ENERGIA | 0.0% |
|
TIM SA (BRAZIL) | 0.0% |
4BRZ.DE Underweight Relative to IBZL.L
|
VALE SA | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ITAU UNIBANCO HOLDING SA | -0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.1% |
|
PETROBRAS - PETROLEO BRAS | 0.0% |
|
AXIA ENERGIA-PR C | 0.0% |
|
BANCO BRADESCO SA-PREF | 0.0% |
|
WEG SA | 0.0% |
|
CIA SANEAMENTO BASICO DE SP | 0.0% |
|
AXIA ENERGIA | 0.0% |