Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BRAZ
28
HOLDINGS
42%
ALSO IN EWZ
EWZ
46
HOLDINGS
25%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 11.9% | 11.1% | 11.1% |
 |
BM&FBOVESPA SA | 3.7% | 3.5% | 3.5% |
|
WEG SA | 3.5% | 3.4% | 3.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.6% | 2.8% | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 5.1% | 2.7% | 2.7% |
BRAZ Overweight Relative to EWZ
|
PETROLEO BRASILEIRO S.A.-ADR | 11.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.7% |
|
VALE SA-SP ADR | 7.1% |
|
BANCO BRADESCO-ADR | 6.2% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.9% |
 |
ERO COPPER CORP. | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
DIRECIONAL ENGENHARIA SA | 2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.8% |
|
RAIA DROGASIL SA | 1.7% |
BRAZ Underweight Relative to EWZ
|
VALE SA | -11.1% |
|
ITAU UNIBANCO HOLDING SA | -9.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
AMBEV-SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
AXIA ENERGIA | -2.7% |
|
BANCO DO BRASIL SA | -1.6% |
|
XP INC. CLASS A | -1.5% |