Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.8%
% of EWZS's 82 holdings also in FBZ
18.6%
% of FBZ's 53 holdings also in EWZS
Overlap by Weight
Sector Drift (EWZS minus FBZ)
Overlapping Holdings
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| Company | Weight in EWZS |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
LOJAS RENNER S.A. | 5.5% | 3.0% | 3.0% |
|
METALURGICA GERDAU SA-PREF | 2.8% | 3.2% | 2.8% |
|
MARFRIG ALIMENTOS SA | 2.3% | 4.8% | 2.3% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.7% | 2.1% | 2.1% |
|
SAO MARTINHO SA | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to FBZ
|
TERNA PARTICIPACOES S.A-UNIT | 3.5% |
|
BRAVA ENERGIA | 3.2% |
|
SENDAS DISTRIBUIDORA SA | 3.1% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% |
|
LOJAS RENNER S.A. | 2.5% |
|
MULTIPLAN EMPREENDIMENTOS | 2.3% |
|
MARCOPOLO SA-PREF | 2.0% |
|
CYRELA BRAZIL REALTY | 2.0% |
 |
SIGMA LITHIUM CORPORATION | 1.9% |
 |
PATRIA INVESTMENTS LTD. CLASS A | 1.8% |
EWZS Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -5.6% |
|
JBS SA | -4.0% |
|
CIA ENERGETICA MINAS GER-PRF | -3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.4% |
|
NU HOLDINGS LTD. CLASS A | -3.3% |
|
GERDAU S.A. | -3.3% |
|
PORTO SEGURO SA | -3.2% |
|
BRF - BRASIL FOODS SA | -3.0% |
|
VIBRA ENERGIA SA | -3.0% |
|
TELEFONICA BRASIL S.A. | -2.9% |