Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of FBZ's 53 holdings also in BRAZ
25.0%
% of BRAZ's 24 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus BRAZ)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 3.3% | 9.9% | 3.3% |
 |
WEG SA | 2.6% | 5.8% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.0% | 4.4% | 2.0% |
|
JBS SA | 4.0% | 1.9% | 1.9% |
|
EQUATORIAL ENERGIA SA - ORD | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to BRAZ
|
EMPRESA BRAS DE AERONAUTICA | 5.6% |
|
MARFRIG ALIMENTOS SA | 4.8% |
|
CIA ENERGETICA MINAS GER-PRF | 3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.4% |
|
GERDAU S.A. | 3.3% |
|
METALURGICA GERDAU SA-PREF | 3.2% |
|
PORTO SEGURO SA | 3.2% |
|
LOJAS RENNER S.A. | 3.0% |
|
BRF - BRASIL FOODS SA | 3.0% |
|
VIBRA ENERGIA SA | 3.0% |
FBZ Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -10.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.3% |
|
VALE SA-SP ADR | -7.1% |
|
NU HOLDINGS LTD. CLASS A | -6.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.9% |
|
BANCO BRADESCO-ADR | -4.6% |
|
LOCALIZA RENT A CAR | -3.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.7% |
|
BRAVA ENERGIA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |