Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
72.1%
% of FBZ's 52 holdings also in EWZ
66.0%
% of EWZ's 49 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 | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 3.4% | 10.0% | 3.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.3% | 8.2% | 3.3% |
|
ITAU UNIBANCO HOLDING SA | 2.6% | 7.5% | 2.6% |
|
WEG SA | 2.5% | 4.4% | 2.5% |
|
VALE SA | 2.4% | 9.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to EWZ
|
MARFRIG ALIMENTOS SA | 4.9% |
|
GERDAU S.A. | 3.5% |
|
METALURGICA GERDAU SA-PREF | 3.5% |
|
LOJAS RENNER S.A. | 3.4% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
|
PORTO SEGURO SA | 3.1% |
|
CIA ENERGETICA MINAS GER-PRF | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.5% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.4% |
|
JBS SA | 2.2% |
FBZ Underweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
VALE SA | -7.1% |
|
NU HOLDINGS LTD. CLASS A | -6.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.0% |
|
ITAU UNIBANCO HOLDING SA | -4.9% |
|
BM&FBOVESPA SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
AMBEV-SA | -2.3% |
|
CENTRAIS ELETRICAS BRASILIER | -2.1% |
|
WEG SA | -2.0% |