Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of FBZ's 52 holdings also in EEMD
13.0%
% of EEMD's 58 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus EEMD)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
TIM SA (BRAZIL) | 2.5% | 1.9% | 1.9% |
|
CIA ENERGETICA MINAS GER-PRF | 3.7% | 1.8% | 1.8% |
|
BANCO DO BRASIL SA | 1.9% | 1.7% | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 1.6% | 1.6% |
|
BANCO BRADESCO SA-PREF | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to EEMD
|
EMPRESA BRAS DE AERONAUTICA | 5.6% |
|
MARFRIG ALIMENTOS SA | 4.8% |
|
JBS SA | 3.9% |
|
PORTO SEGURO SA | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
GERDAU S.A. | 3.2% |
|
LOJAS RENNER S.A. | 3.2% |
|
METALURGICA GERDAU SA-PREF | 3.1% |
|
VIBRA ENERGIA SA | 2.9% |
|
BRF - BRASIL FOODS SA | 2.9% |
FBZ Underweight Relative to EEMD
|
CSN MINERACAO SA | -2.3% |
 |
ELECTRICITY GENERATING PUBLIC CO., L | -2.3% |
 |
LONGFOR PROPERTIES | -2.2% |
 |
ADARO ENERGY PT | -2.2% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.1% |
|
INDOFOOD SUKSES MAK TBK PT | -2.1% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -2.1% |
|
HISENSE KELON ELEC HLD-H | -2.1% |
 |
GUANGDONG INVESTMENT LTD | -2.1% |
 |
GROWTHPOINT PROPERTIES LTD | -2.0% |