Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
71.7%
% of EWZS's 72 holdings also in BRF
55.1%
% of BRF's 100 holdings also in EWZS
Overlap by Weight
Sector Drift (EWZS minus BRF)
Overlapping Holdings
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| Company | Weight in EWZS |
Weight in BRF |
Overlap | |
|---|---|---|---|---|
 |
CYRELA BRAZIL REALTY | 2.3% | 3.3% | 2.3% |
|
BRAVA ENERGIA | 2.2% | 3.3% | 2.2% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.2% | 2.9% | 2.2% |
|
MARFRIG ALIMENTOS SA | 2.1% | 3.0% | 2.1% |
|
ALUPAR INVESTIMENTO SA-UNIT | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to BRF
 |
STONECO LTD. CLASS A | 5.8% |
|
LOJAS RENNER S.A. | 4.6% |
|
SENDAS DISTRIBUIDORA SA | 3.8% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 3.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% |
|
COSAN SA INDUSTRIA COMERCIO | 2.9% |
|
MULTIPLAN EMPREENDIMENTOS | 2.7% |
|
TERNA PARTICIPACOES S.A-UNIT | 2.6% |
|
HYPERMARCAS SA | 2.5% |
|
METALURGICA GERDAU SA-PREF | 1.8% |
EWZS Underweight Relative to BRF
|
AREZZO INDUSTRIA E COMERCIO | -3.6% |
 |
MODEC INC | -2.9% |
 |
ARCOS DORADOS HOLDINGS INC-A | -1.9% |
|
COGNA EDUCACAO S.A. | -1.8% |
|
ALUPAR INVESTIMENTO SA-UNIT | -1.8% |
|
BANCO PANAMERICANO SA | -1.4% |
 |
KAROON GAS AUSTRALIA LTD | -1.1% |
|
BRAVA ENERGIA | -1.1% |
|
ESTACIO PARTICIPACOES SA | -1.1% |
|
EZ TEC EMPREENDIMENTOS E PAR | -1.1% |