Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
82.4%
% of EWZS's 83 holdings also in BRF
72.7%
% of BRF's 101 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 | |
|---|---|---|---|---|
 |
MARFRIG ALIMENTOS SA | 2.5% | 2.7% | 2.5% |
|
MARCOPOLO SA-PREF | 2.5% | 2.9% | 2.5% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.5% | 2.6% | 2.5% |
|
CYRELA BRAZIL REALTY | 2.4% | 2.8% | 2.4% |
|
BRAVA ENERGIA | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to BRF
|
LOJAS RENNER S.A. | 6.4% |
|
TERNA PARTICIPACOES S.A-UNIT | 3.1% |
|
METALURGICA GERDAU SA-PREF | 3.0% |
|
MULTIPLAN EMPREENDIMENTOS | 2.8% |
 |
SIGMA LITHIUM CORPORATION | 1.8% |
 |
PATRIA INVESTMENTS LTD. CLASS A | 1.6% |
|
SAO MARTINHO SA | 1.6% |
|
MAGAZINE LUIZA SA | 1.2% |
|
JSL SA | 1.1% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 0.9% |
EWZS Underweight Relative to BRF
|
AMBIPAR PARTICIPACOES E EMPREENDIMEN | -4.5% |
|
AREZZO INDUSTRIA E COMERCIO | -2.9% |
 |
MODEC INC | -2.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | -2.5% |
 |
KAROON GAS AUSTRALIA LTD | -1.7% |
 |
ADECOAGRO SA | -1.4% |
|
ALUPAR INVESTIMENTO SA-UNIT | -1.2% |
|
LATIN RESOURCES LTD | -1.0% |
|
BRAVA ENERGIA | -0.8% |
|
AZUL S.A. SPONSORED ADR PFD | -0.7% |