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
21.3%
% of EWZ's 49 holdings also in BRAZ
41.7%
% of BRAZ's 24 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus BRAZ)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 9.8% | 9.9% | 9.8% |
 |
WEG SA | 4.6% | 5.8% | 4.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 4.9% | 2.4% |
|
HRT PARTICIPACOES EM PETROLE | 1.8% | 4.4% | 1.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to BRAZ
|
VALE SA | 9.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.3% |
|
PETROBRAS - PETROLEO BRAS | 7.6% |
|
ITAU UNIBANCO HOLDING SA | 7.4% |
|
BANCO BRADESCO SA-PREF | 3.0% |
|
BM&FBOVESPA SA | 3.0% |
|
AMBEV-SA | 2.9% |
|
SUZANO PAPEL E CELULOSE SA | 2.7% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
|
BANCO DO BRASIL SA | 2.2% |
EWZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -10.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.3% |
|
VALE SA-SP ADR | -7.1% |
|
BANCO BRADESCO-ADR | -4.6% |
|
BRAVA ENERGIA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
 |
ERO COPPER CORP. | -3.3% |
|
SUZANO SA SPONSORED ADR | -3.2% |
|
HRT PARTICIPACOES EM PETROLE | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.6% |