Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
44.4%
% of BRAZ's 27 holdings also in EWZ
25.5%
% of EWZ's 49 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 | 9.4% | 10.0% | 9.4% |
 |
WEG SA | 5.6% | 4.4% | 4.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 3.3% | 2.4% | 2.4% |
|
BANCO DO BRASIL SA | 2.5% | 2.1% | 2.1% |
|
EQUATORIAL ENERGIA SA - ORD | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to EWZ
|
PETROLEO BRASILEIRO S.A.-ADR | 9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.2% |
|
VALE SA-SP ADR | 7.3% |
|
BANCO BRADESCO-ADR | 4.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.3% |
|
HRT PARTICIPACOES EM PETROLE | 3.1% |
|
BRAVA ENERGIA | 3.0% |
|
SUZANO SA SPONSORED ADR | 2.9% |
|
RAIA DROGASIL SA | 2.2% |
 |
ERO COPPER CORP. | 2.2% |
BRAZ Underweight Relative to EWZ
|
VALE SA | -9.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.2% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
ITAU UNIBANCO HOLDING SA | -7.5% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
AMBEV-SA | -3.0% |
|
SUZANO PAPEL E CELULOSE SA | -2.5% |
|
CENTRAIS ELETRICAS BRASILIER | -2.1% |
|
CIA SANEAMENTO BASICO DE SP | -2.1% |
|
EMPRESA BRAS DE AERONAUTICA | -1.8% |