Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
64.3%
% of EWZ's 44 holdings also in FBZ
58.7%
% of FBZ's 52 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 | |
|---|---|---|---|---|
 |
VALE SA | 9.1% | 3.2% | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% | 3.1% | 2.7% |
|
CENTRAIS ELETRICAS BRASILIER | 2.7% | 2.3% | 2.3% |
|
EMPRESA BRAS DE AERONAUTICA | 2.3% | 3.5% | 2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FBZ
 |
NU HOLDINGS LTD. CLASS A | 9.2% |
|
ITAU UNIBANCO HOLDING SA | 6.8% |
|
PETROBRAS - PETROLEO BRAS | 6.1% |
|
VALE SA | 5.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.7% |
|
BM&FBOVESPA SA | 3.7% |
|
AMBEV-SA | 3.4% |
|
BANCO BRADESCO SA-PREF | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.1% |
EWZ Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -3.8% |
|
PORTO SEGURO SA | -3.4% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -3.2% |
|
CIA SANEAMENTO MINAS GERAIS | -3.0% |
|
STONECO LTD. CLASS A | -2.6% |
|
GERDAU S.A. | -2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.5% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.4% |
|
TIM SA (BRAZIL) | -2.2% |