Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
52%
ALSO IN FLN
FLN
56
HOLDINGS
46%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 7.2% 3.0% 3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 2.7% 2.7% 2.7%
ITAU UNIBANCO HOLDING SA 8.4% 2.6% 2.6%
HRT PARTICIPACOES EM PETROLE 2.2% 3.3% 2.2%
BANCO BRADESCO SA-PREF 3.3% 1.9% 1.9%
EWZ Overweight Relative to FLN
VALE SA 10.0%
NU HOLDINGS LTD. CLASS A 8.7%
PETROBRAS - PETROLEO BRAS 6.7%
ITAU UNIBANCO HOLDING SA 5.9%
PETROBRAS - PETROLEO BRAS-PR 4.2%
AMBEV-SA 3.2%
WEG SA 3.0%
ITAUSA-INVESTIMENTOS ITAU-PR 2.6%
CIA SANEAMENTO BASICO DE SP 2.2%
AXIA ENERGIA 2.0%
EWZ Underweight Relative to FLN
COCA-COLA FEMSA SAB-SER L -3.7%
FIBRA UNO ADMINISTRACION SA -3.6%
ENERSIS CHILE SA -3.2%
CEMEX SAB-CPO -3.1%
EMPRESAS COPEC SA -2.8%
PROMOTORA Y OPERADORA DE INF -2.7%
CREDICORP LTD -2.7%
ITAUSA-INVESTIMENTOS ITAU SA -2.6%
CIA PARANAENSE DE ENERGIA -2.5%
ULTRAPAR PARTICIPACOES-SA -2.3%
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