Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of BRAZ's 27 holdings also in FBZ
15.9%
% of FBZ's 52 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus FBZ)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 9.6% | 3.6% | 3.6% |
 |
WEG SA | 5.5% | 2.4% | 2.4% |
|
EQUATORIAL ENERGIA SA - ORD | 2.6% | 2.0% | 2.0% |
|
BANCO DO BRASIL SA | 2.5% | 1.8% | 1.8% |
|
HRT PARTICIPACOES EM PETROLE | 4.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to FBZ
|
PETROLEO BRASILEIRO S.A.-ADR | 10.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.6% |
|
VALE SA-SP ADR | 6.9% |
|
NU HOLDINGS LTD. CLASS A | 6.0% |
|
BANCO BRADESCO-ADR | 5.0% |
|
LOCALIZA RENT A CAR | 4.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 3.4% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.4% |
|
RAIA DROGASIL SA | 3.2% |
BRAZ Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -4.8% |
|
MARFRIG ALIMENTOS SA | -4.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.9% |
|
GERDAU S.A. | -3.4% |
|
VIBRA ENERGIA SA | -3.4% |
|
LOJAS RENNER S.A. | -3.3% |
|
METALURGICA GERDAU SA-PREF | -3.3% |
|
PORTO SEGURO SA | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
|
TELEFONICA BRASIL S.A. | -2.9% |