Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRAZ
27
HOLDINGS
35%
ALSO IN FLBR
FLBR
77
HOLDINGS
15%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 4.1% | 3.2% | 3.2% |
|
BM&FBOVESPA SA | 3.5% | 3.1% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.6% | 2.7% | 2.7% |
|
EQUATORIAL ENERGIA SA - ORD | 2.0% | 1.7% | 1.7% |
|
LOCALIZA RENT A CAR | 1.5% | 1.7% | 1.5% |
BRAZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 13.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 10.8% |
|
VALE SA-SP ADR | 6.8% |
|
BANCO BRADESCO-ADR | 6.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.8% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.9% |
 |
ERO COPPER CORP. | 2.8% |
|
WHEATON PRECIOUS METALS CORP | 2.4% |
|
DIRECIONAL ENGENHARIA SA | 2.0% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -11.3% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.2% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
BANCO BRADESCO SA-PREF | -4.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
AMBEV-SA | -2.7% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |
|
AXIA ENERGIA | -2.6% |