Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
4BRZ.DE
55
HOLDINGS
95%
ALSO IN XMBR.DE
XMBR.DE
46
HOLDINGS
88%
ALSO IN 4BRZ.DE
SECTOR DRIFT (4BRZ.DE minus XMBR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in 4BRZ.DE |
Weight in XMBR.DE |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 10.4% | 11.8% | 10.4% |
 |
NU HOLDINGS LTD. CLASS A | 8.7% | 8.5% | 8.5% |
|
ITAU UNIBANCO HOLDING SA | 8.4% | 8.6% | 8.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.2% | 8.2% | 8.2% |
|
PETROBRAS - PETROLEO BRAS | 7.3% | 7.2% | 7.2% |
4BRZ.DE Overweight Relative to XMBR.DE
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.9% |
|
GERDAU S.A. | 1.1% |
|
CIA SANEAMENTO BASICO DE SP | 0.1% |
|
NU HOLDINGS LTD. CLASS A | 0.1% |
|
AXIA ENERGIA | 0.1% |
|
PETROBRAS - PETROLEO BRAS | 0.1% |
 |
JBS NV-A | 0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
|
TIM SA (BRAZIL) | 0.1% |
|
EQUATORIAL ENERGIA SA - ORD | 0.1% |
4BRZ.DE Underweight Relative to XMBR.DE
|
ITAUSA-INVESTIMENTOS ITAU-PR | -3.0% |
|
VALE SA | -1.4% |
|
GERDAU SA-PREF | -1.2% |
|
MPX ENERGIA SA | -1.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.6% |
|
KLABIN SA - UNIT | -0.5% |
|
WEG SA | -0.2% |
|
ITAU UNIBANCO HOLDING SA | -0.2% |
|
VIBRA ENERGIA SA | -0.1% |
|
SUZANO PAPEL E CELULOSE SA | -0.1% |