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
FLBR
77
HOLDINGS
19%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
42%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 3.2% | 3.3% | 3.2% |
|
BM&FBOVESPA SA | 3.1% | 3.9% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 4.6% | 2.7% |
|
EQUATORIAL ENERGIA SA - ORD | 1.7% | 1.9% | 1.7% |
|
LOCALIZA RENT A CAR | 1.7% | 1.6% | 1.6% |
FLBR Overweight Relative to BRAZ
|
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% |
FLBR Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -12.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -11.5% |
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
VALE SA-SP ADR | -7.3% |
|
BANCO BRADESCO-ADR | -6.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -5.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.7% |
 |
ERO COPPER CORP. | -2.8% |
|
DIRECIONAL ENGENHARIA SA | -2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.9% |