Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.9%
% of BRF's 101 holdings also in FEMS
14.5%
% of FEMS's 223 holdings also in BRF
Overlap by Weight
Sector Drift (BRF minus FEMS)
Overlapping Holdings
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| Company | Weight in BRF |
Weight in FEMS |
Overlap | |
|---|---|---|---|---|
 |
COGNA EDUCACAO S.A. | 1.9% | 1.0% | 1.0% |
|
MARFRIG ALIMENTOS SA | 2.9% | 0.9% | 0.9% |
|
TRES TENTOS AGROINDUSTRIAL SA | 1.0% | 0.9% | 0.9% |
|
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH | 2.1% | 0.9% | 0.9% |
|
CIA SANEAMENTO MINAS GERAIS | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BRF Overweight Relative to FEMS
|
AREZZO INDUSTRIA E COMERCIO | 3.4% |
|
BRAVA ENERGIA | 3.4% |
|
ALUPAR INVESTIMENTO SA-UNIT | 3.2% |
 |
MODEC INC | 2.9% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.8% |
|
CYRELA BRAZIL REALTY | 2.7% |
|
BANCO PANAMERICANO SA | 2.1% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | 2.0% |
|
MARFRIG ALIMENTOS SA | 2.0% |
|
SLC AGRICOLA SA | 2.0% |
BRF Underweight Relative to FEMS
 |
LA COMER SAB DE CV CTF DE PARTICIPAC | -1.0% |
 |
NEWBORN TOWN INC | -0.9% |
 |
SUPALAI PUBLIC COMPANY LTD | -0.9% |
 |
EMBOTELLADORA ANDINA-PREF B | -0.9% |
 |
INDO TAMBANGRAYA MEGAH PT | -0.9% |
|
MACQUARIE MEXICO REAL ESTATE | -0.9% |
 |
DOGAN SIRKETLER GRUBU HLDGS | -0.9% |
|
COMPARTAMOS SAB DE CV | -0.9% |
|
VIBRA ENERGIA SA | -0.8% |
|
JAPFA COMFEED INDONES-TBK PT | -0.8% |