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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
26%
ALSO IN BRAZ
BRAZ
25
HOLDINGS
42%
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 | 12.5% | 13.1% | 12.5% |
 |
WEG SA | 3.6% | 4.3% | 3.6% |
|
BM&FBOVESPA SA | 3.2% | 3.4% | 3.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.8% | 4.5% | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 4.5% | 2.4% |
EWZ Overweight Relative to BRAZ
|
VALE SA | 9.9% |
|
ITAU UNIBANCO HOLDING SA | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 4.9% |
|
BANCO BRADESCO SA-PREF | 3.6% |
|
AXIA ENERGIA | 3.3% |
|
AMBEV-SA | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% |
|
BANCO DO BRASIL SA | 1.6% |
|
REDE D'OR SAO LUIZ SA | 1.6% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -11.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -10.5% |
|
VALE SA-SP ADR | -6.3% |
|
BANCO BRADESCO-ADR | -6.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.8% |
|
CIA PARANAENSE ENER-SP ADR P | -3.6% |
|
DIRECIONAL ENGENHARIA SA | -2.5% |
 |
ERO COPPER CORP. | -2.4% |
|
WHEATON PRECIOUS METALS CORP | -2.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.1% |