Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
68.8%
% of BRF's 98 holdings also in EWZS
77.9%
% of EWZS's 82 holdings also in BRF
Overlap by Weight
Sector Drift (BRF minus EWZS)
Overlapping Holdings
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| Company | Weight in BRF |
Weight in EWZS |
Overlap | |
|---|---|---|---|---|
 |
BRAVA ENERGIA | 4.9% | 3.2% | 3.2% |
|
SANTOS BRASIL PARTICIPACOES SA | 3.2% | 2.7% | 2.7% |
|
MARFRIG ALIMENTOS SA | 2.9% | 2.3% | 2.3% |
|
MARCOPOLO SA-PREF | 2.8% | 2.0% | 2.0% |
|
CYRELA BRAZIL REALTY | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BRF Overweight Relative to EWZS
 |
MODEC INC | 3.2% |
|
AREZZO INDUSTRIA E COMERCIO | 3.1% |
|
AMBIPAR PARTICIPACOES E EMPREENDIMEN | 3.0% |
 |
ARCOS DORADOS HOLDINGS INC-A | 2.5% |
 |
KAROON GAS AUSTRALIA LTD | 1.8% |
|
BRAVA ENERGIA | 1.7% |
|
ALUPAR INVESTIMENTO SA-UNIT | 1.5% |
 |
ADECOAGRO SA | 1.3% |
|
GAEC EDUCACAO SA | 0.9% |
|
LATIN RESOURCES LTD | 0.8% |
BRF Underweight Relative to EWZS
|
LOJAS RENNER S.A. | -5.5% |
|
TERNA PARTICIPACOES S.A-UNIT | -3.5% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
|
SENDAS DISTRIBUIDORA SA | -3.1% |
|
METALURGICA GERDAU SA-PREF | -2.8% |
|
MULTIPLAN EMPREENDIMENTOS | -2.3% |
 |
SIGMA LITHIUM CORPORATION | -1.9% |
 |
PATRIA INVESTMENTS LTD. CLASS A | -1.8% |
|
SAO MARTINHO SA | -1.5% |
|
ATACADAO SA | -1.4% |