Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
29
HOLDINGS
30%
ALSO IN FLBR
FLBR
70
HOLDINGS
18%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 4.7% | 3.1% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.6% | 2.6% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.8% | 2.5% | 2.5% |
|
BM&FBOVESPA SA | 2.2% | 2.9% | 2.2% |
|
EQUATORIAL ENERGIA SA - ORD | 1.6% | 1.4% | 1.4% |
BRAZ Overweight Relative to FLBR
|
PETROLEO BRASILEIRO S.A.-ADR | 20.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.4% |
 |
NU HOLDINGS LTD. CLASS A | 10.4% |
|
VALE SA-SP ADR | 7.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.6% |
|
BANCO BRADESCO-ADR | 4.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.0% |
 |
CIA PARANAENSE DE ENER-ADR | 3.5% |
|
EMBRAER SA-ADR | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.9% |
BRAZ Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS-PR | -10.4% |
|
VALE SA | -9.6% |
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
ITAU UNIBANCO HOLDING SA | -9.1% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.1% |
|
AXIA ENERGIA | -2.7% |
|
AMBEV-SA | -2.7% |
|
CIA SANEAMENTO BASICO DE SP | -2.5% |
|
SUZANO PAPEL E CELULOSE SA | -1.5% |