Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

35.0%

% of EWZS's 72 holdings also in FEMS

11.7%

% of FEMS's 223 holdings also in EWZS

Overlap by Weight
Sector Drift (EWZS minus FEMS)
Overlapping Holdings

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Company Weight
in EWZS
Weight
in FEMS
Overlap
MARFRIG ALIMENTOS SA 2.1% 0.9% 0.9%
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 1.4% 0.9% 0.9%
CIA SANEAMENTO MINAS GERAIS 1.3% 0.8% 0.8%
BRADESPAR SA -PREF 1.4% 0.8% 0.8%
CURY CONSTRUTORA E INCORPORADORA SA 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to FEMS
STONECO LTD. CLASS A 6.0%
LOJAS RENNER S.A. 4.3%
SENDAS DISTRIBUIDORA SA 3.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 3.5%
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%
BRAVA ENERGIA 2.3%
EWZS Underweight Relative to FEMS
COGNA EDUCACAO S.A. -1.0%
LA COMER SAB DE CV CTF DE PARTICIPAC -1.0%
NEWBORN TOWN INC -0.9%
SUPALAI PUBLIC COMPANY LTD -0.9%
JHSF PARTICIPACOES SA -0.9%
EMBOTELLADORA ANDINA-PREF B -0.9%
INDO TAMBANGRAYA MEGAH PT -0.9%
MACQUARIE MEXICO REAL ESTATE -0.9%
DOGAN SIRKETLER GRUBU HLDGS -0.9%
COMPARTAMOS SAB DE CV -0.9%
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