Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
4BRZ.DE
55
HOLDINGS
18%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
6%
ALSO IN 4BRZ.DE
SECTOR DRIFT (4BRZ.DE minus SEDY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in 4BRZ.DE |
Weight in SEDY.L |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 8.2% | 4.4% | 4.4% |
|
VALE SA | 10.4% | 3.3% | 3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.9% | 2.3% | 2.3% |
|
BB SEGURIDADE PARTICIPACOES | 0.9% | 1.3% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 0.8% | 2.2% | 0.8% |
4BRZ.DE Overweight Relative to SEDY.L
 |
NU HOLDINGS LTD. CLASS A | 8.7% |
|
ITAU UNIBANCO HOLDING SA | 8.4% |
|
PETROBRAS - PETROLEO BRAS | 7.3% |
|
VALE SA | 7.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.8% |
|
BANCO BRADESCO SA-PREF | 3.7% |
|
BM&FBOVESPA SA | 3.5% |
|
CIA SANEAMENTO BASICO DE SP | 3.0% |
|
AMBEV-SA | 2.9% |
|
AXIA ENERGIA | 2.8% |
4BRZ.DE Underweight Relative to SEDY.L
 |
EVERGREEN MARINE | -3.1% |
 |
CHINA CONSTRUCTION BANK-H | -2.9% |
 |
GRUPO FINANCIERO BANORTE-O | -2.3% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
NOVATEK MICROELECTRONICS LTD | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.8% |
 |
COAL INDIA LTD | -1.7% |