ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | EWZ | VWO | Difference |
|---|
| VALE3.SA CIA VALE DO RIO DOCE SH |
7.70% | 0.42% |
+7.28% |
| PETR4.SA PETROLEO BRASILEIRO PREF… |
7.61% | 0.31% |
+7.30% |
| PETR3.SA PETROLEO BRASILEIRO SA… |
7.24% | 0.29% |
+6.95% |
| ITUB4.SA ITAU UNIBANCO HOLDING… |
8.52% | 0.29% |
+8.24% |
| B3SA3.SA B3 BRASIL BOLSA BALCAO SA |
4.21% | 0.13% |
+4.08% |
| BBDC4.SA BANCO BRADESCO PREF |
3.95% | 0.13% |
+3.83% |
| ITSA4.SA ITAUSA INVESTIMENTOS ITAU… |
2.58% | 0.12% |
+2.47% |
| WEGE3.SA WEG |
2.96% | 0.12% |
+2.84% |
| AXIA3.SA AXIA ENERGIA SA |
3.06% | 0.11% |
+2.95% |
| BPAC11.SA BCO BTG PACTUAL UNT SA |
3.38% | 0.10% |
+3.28% |
| ABEV3.SA AMBEV SA |
2.60% | 0.10% |
+2.50% |
| EMBJ3.SA EMBRAER |
2.18% | 0.09% |
+2.09% |
| PRIO3.SA PETRO RIO |
1.86% | 0.08% |
+1.78% |
| SBSP3.SA COMPANHIA DE SANEAMENTO… |
2.86% | 0.08% |
+2.78% |
| EQTL3.SA EQUATORIAL SA |
2.13% | 0.06% |
+2.07% |
| VBBR3.SA VIBRA ENERGIA SA |
1.45% | 0.06% |
+1.39% |
| BBAS3.SA BANCO DO BRASIL SA |
1.48% | 0.05% |
+1.43% |
| RENT3.SA LOCALIZA RENT A CAR |
1.78% | 0.05% |
+1.73% |
| SUZB3.SA SUZANO SA |
1.06% | 0.05% |
+1.01% |
| GGBR4.SA GERDAU PREF SA |
1.22% | 0.05% |
+1.18% |
Biggest Weighting Differences
Only in EWZ
| NU NU HOLDINGS CLASS A |
8.79% |
| XP XP CLASS A INC |
2.19% |
| JBS JBS N V NV CLASS A |
0.87% |
| AUGO AURA MINERALS INC |
0.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.