Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.7%
% of FEMS's 225 holdings also in EWZS
35.6%
% of EWZS's 72 holdings also in FEMS
Overlap by Weight
Sector Drift (FEMS minus EWZS)
Overlapping Holdings
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| Company | Weight in FEMS | Weight in EWZS | Overlap | |
|---|---|---|---|---|
 |
MARFRIG ALIMENTOS SA | 0.9% | 2.0% | 0.9% |
|
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH | 0.8% | 1.4% | 0.8% |
|
CIA SANEAMENTO MINAS GERAIS | 0.8% | 1.3% | 0.8% |
|
CURY CONSTRUTORA E INCORPORADORA SA | 0.8% | 1.4% | 0.8% |
|
BRADESPAR SA -PREF | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to EWZS
 |
CHINA ZHONGWANG HOLDINGS LTD | 4.2% |
|
COGNA EDUCACAO S.A. | 1.1% |
|
NEWBORN TOWN INC | 1.1% |
|
JHSF PARTICIPACOES SA | 0.9% |
 |
INDAH KIAT PULP & PAPER PT | 0.9% |
 |
EMBOTELLADORA ANDINA-PREF B | 0.9% |
 |
LA COMER SAB DE CV CTF DE PARTICIPAC | 0.9% |
|
XD, INC. | 0.9% |
 |
RECHI PRECISION CO LTD | 0.9% |
 |
TAURON POLSKA ENERGIA SA | 0.9% |
FEMS Underweight Relative to EWZS
 |
STONECO LTD. CLASS A | -6.2% |
|
LOJAS RENNER S.A. | -5.3% |
|
SENDAS DISTRIBUIDORA SA | -4.2% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -3.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.5% |
|
COSAN SA INDUSTRIA COMERCIO | -3.0% |
|
HYPERMARCAS SA | -2.8% |
|
MULTIPLAN EMPREENDIMENTOS | -2.8% |
|
TERNA PARTICIPACOES S.A-UNIT | -2.4% |
|
BRAVA ENERGIA | -2.4% |