Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of BRAZ's 23 holdings also in EWZ
23.8%
% of EWZ's 44 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus EWZ)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.5% | 9.2% | 9.2% |
 |
WEG SA | 6.7% | 4.0% | 4.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.8% | 2.4% | 2.4% |
|
EQUATORIAL ENERGIA SA - ORD | 3.0% | 2.1% | 2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to EWZ
|
PETROLEO BRASILEIRO S.A.-ADR | 13.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.6% |
|
VALE SA-SP ADR | 6.4% |
|
BANCO BRADESCO-ADR | 4.9% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.3% |
|
RAIA DROGASIL SA | 3.7% |
|
SUZANO SA SPONSORED ADR | 3.1% |
|
WEG SA | 2.8% |
|
LOCALIZA RENT A CAR | 2.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.6% |
BRAZ Underweight Relative to EWZ
|
VALE SA | -9.1% |
|
ITAU UNIBANCO HOLDING SA | -8.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.0% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
BM&FBOVESPA SA | -3.7% |
|
BANCO BRADESCO SA-PREF | -3.5% |
|
AMBEV-SA | -3.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |
|
BANCO DO BRASIL SA | -2.5% |