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
37%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EWZS
71
HOLDINGS
71%
ALSO IN BRF
BRF
95
HOLDINGS
53%
ALSO IN EWZS
SECTOR DRIFT (EWZS minus BRF)
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 EWZS
Weight
in BRF
Overlap
CYRELA BRAZIL REALTY 2.2% 3.6% 2.2%
BRADESPAR SA -PREF 1.8% 2.3% 1.8%
ALUPAR INVESTIMENTO SA-UNIT 1.7% 3.9% 1.7%
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 1.7% 2.8% 1.7%
IGUATEMI SA UNITS CONS OF 1 SH + 2 PFD SHS 1.8% 1.6% 1.6%
EWZS Overweight Relative to BRF
TOTVS SA 5.7%
CIA SANEAMENTO MINAS GERAIS 4.3%
SENDAS DISTRIBUIDORA SA 3.9%
LOJAS RENNER S.A. 3.5%
STONECO LTD. CLASS A 3.2%
MULTIPLAN EMPREENDIMENTOS 3.2%
METALURGICA GERDAU SA-PREF 2.9%
HYPERMARCAS SA 2.3%
PAGSEGURO DIGITAL LTD. CLASS A 2.2%
TERNA PARTICIPACOES S.A-UNIT 2.1%
EWZS Underweight Relative to BRF
ALUPAR INVESTIMENTO SA-UNIT -2.2%
SYLVAMO CORPORATION -2.1%
ITURAN LOCATION AND CONTROL -1.9%
ARCOS DORADOS HOLDINGS INC-A -1.8%
BRADSAUDE SA -1.8%
BRAVA ENERGIA -1.7%
FLEURY SA -1.7%
KAROON GAS AUSTRALIA LTD -1.7%
CONSTRUTORA TENDA SA -1.5%
CYRELA BRAZIL REALTY -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY