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
XMBR.DE
46
HOLDINGS
88%
ALSO IN 4BRZ.DE
4BRZ.DE
55
HOLDINGS
95%
ALSO IN XMBR.DE
SECTOR DRIFT (XMBR.DE minus 4BRZ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMBR.DE |
Weight in 4BRZ.DE |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.8% | 10.4% | 10.4% |
 |
NU HOLDINGS LTD. CLASS A | 8.5% | 8.7% | 8.5% |
|
ITAU UNIBANCO HOLDING SA | 8.6% | 8.4% | 8.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.2% | 8.2% | 8.2% |
|
PETROBRAS - PETROLEO BRAS | 7.2% | 7.3% | 7.2% |
XMBR.DE Overweight Relative to 4BRZ.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% |
XMBR.DE Underweight Relative to 4BRZ.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% |