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
OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
28%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
46%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus BRAZ)
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 EWZ |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 9.2% | 10.0% | 9.2% |
 |
BM&FBOVESPA SA | 3.5% | 3.9% | 3.5% |
|
WEG SA | 2.9% | 3.3% | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 4.6% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 4.7% | 2.5% |
EWZ Overweight Relative to BRAZ
|
VALE SA | 10.4% |
|
ITAU UNIBANCO HOLDING SA | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.2% |
|
PETROBRAS - PETROLEO BRAS | 5.6% |
|
BANCO BRADESCO SA-PREF | 3.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% |
|
AXIA ENERGIA | 2.7% |
|
AMBEV-SA | 2.7% |
|
BANCO DO BRASIL SA | 1.7% |
|
SUZANO PAPEL E CELULOSE SA | 1.5% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -12.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -11.5% |
|
VALE SA-SP ADR | -7.3% |
|
BANCO BRADESCO-ADR | -6.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -5.0% |
 |
ERO COPPER CORP. | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.2% |
|
DIRECIONAL ENGENHARIA SA | -2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.0% |
|
RAIA DROGASIL SA | -1.7% |