Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
66.0%
% of EWZ's 49 holdings also in FBZ
72.1%
% of FBZ's 53 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FBZ)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 8.3% | 3.4% | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 9.8% | 3.3% | 3.3% |
|
WEG SA | 4.6% | 2.6% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 7.4% | 2.6% | 2.6% |
|
VALE SA | 9.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FBZ
|
PETROBRAS - PETROLEO BRAS | 7.6% |
|
VALE SA | 6.8% |
|
NU HOLDINGS LTD. CLASS A | 6.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.9% |
|
ITAU UNIBANCO HOLDING SA | 4.8% |
|
BM&FBOVESPA SA | 3.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
|
AMBEV-SA | 2.2% |
|
WEG SA | 2.0% |
EWZ Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -4.8% |
|
EMPRESA BRAS DE AERONAUTICA | -3.6% |
|
GERDAU S.A. | -3.3% |
|
METALURGICA GERDAU SA-PREF | -3.2% |
|
PORTO SEGURO SA | -3.2% |
|
LOJAS RENNER S.A. | -3.0% |
|
CIA ENERGETICA MINAS GER-PRF | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.4% |
|
JBS SA | -2.4% |