Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
17.0%
% of EWZ's 49 holdings also in EEMD
14.8%
% of EEMD's 58 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus EEMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWZ |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
BANCO BRADESCO SA-PREF | 3.0% | 2.0% | 2.0% |
|
AMBEV-SA | 2.8% | 1.9% | 1.9% |
|
BANCO DO BRASIL SA | 2.2% | 1.7% | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.4% | 1.6% | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to EEMD
 |
NU HOLDINGS LTD. CLASS A | 9.6% |
|
VALE SA | 9.0% |
|
PETROBRAS - PETROLEO BRAS | 7.7% |
|
ITAU UNIBANCO HOLDING SA | 7.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.8% |
|
WEG SA | 4.7% |
|
BM&FBOVESPA SA | 2.9% |
|
SUZANO PAPEL E CELULOSE SA | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
EWZ Underweight Relative to EEMD
|
CSN MINERACAO SA | -2.3% |
 |
ELECTRICITY GENERATING PUBLIC CO., L | -2.3% |
 |
LONGFOR PROPERTIES | -2.2% |
 |
ADARO ENERGY PT | -2.2% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.1% |
|
INDOFOOD SUKSES MAK TBK PT | -2.1% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -2.1% |
|
HISENSE KELON ELEC HLD-H | -2.1% |
 |
GUANGDONG INVESTMENT LTD | -2.1% |
 |
GROWTHPOINT PROPERTIES LTD | -2.0% |