Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
58.7%
% of FBZ's 52 holdings also in EWZ
64.3%
% of EWZ's 44 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus EWZ)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.2% | 9.1% | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% | 2.7% | 2.7% |
|
CENTRAIS ELETRICAS BRASILIER | 2.3% | 2.7% | 2.3% |
|
EMPRESA BRAS DE AERONAUTICA | 3.5% | 2.3% | 2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.3% | 7.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to EWZ
|
MARFRIG ALIMENTOS SA | 3.8% |
|
PORTO SEGURO SA | 3.4% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.2% |
|
CIA SANEAMENTO MINAS GERAIS | 3.0% |
|
STONECO LTD. CLASS A | 2.6% |
|
GERDAU S.A. | 2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.5% |
|
TERNA PARTICIPACOES S.A-UNIT | 2.4% |
|
TIM SA (BRAZIL) | 2.2% |
FBZ Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
ITAU UNIBANCO HOLDING SA | -6.8% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
VALE SA | -5.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
|
BM&FBOVESPA SA | -3.7% |
|
AMBEV-SA | -3.4% |
|
BANCO BRADESCO SA-PREF | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.1% |