Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BRAZ
28
HOLDINGS
36%
ALSO IN FLBR
FLBR
75
HOLDINGS
19%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 3.9% | 3.8% | 3.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.8% | 2.9% | 2.9% |
|
WEG SA | 3.3% | 2.6% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.4% | 2.1% | 2.1% |
|
EQUATORIAL ENERGIA SA - ORD | 1.9% | 1.8% | 1.8% |
BRAZ Overweight Relative to FLBR
|
PETROLEO BRASILEIRO S.A.-ADR | 15.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.9% |
 |
NU HOLDINGS LTD. CLASS A | 9.5% |
|
VALE SA-SP ADR | 7.5% |
|
BANCO BRADESCO-ADR | 4.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.6% |
 |
CIA PARANAENSE DE ENER-ADR | 3.7% |
 |
ERO COPPER CORP. | 2.7% |
|
EMBRAER SA-ADR | 2.1% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -11.5% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.8% |
|
PETROBRAS - PETROLEO BRAS | -8.0% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
AXIA ENERGIA | -2.9% |
|
AMBEV-SA | -2.5% |
|
EMPRESA BRAS DE AERONAUTICA | -2.3% |