Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of EWZ's 53 holdings also in IPO
4.8%
% of IPO's 42 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus IPO)
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 IPO |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.5% | 10.3% | 10.3% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to IPO
 |
VALE SA | 9.5% |
|
ITAU UNIBANCO HOLDING SA | 7.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.6% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
WEG SA | 4.3% |
|
BANCO BRADESCO SA-PREF | 3.6% |
|
AMBEV-SA | 2.9% |
|
BM&FBOVESPA SA | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.7% |
|
BANCO DO BRASIL SA | 2.2% |
EWZ Underweight Relative to IPO
 |
KENVUE, INC. | -10.1% |
 |
ARM HOLDINGS PLC | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.1% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
GITLAB, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |