Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FLBR
70
HOLDINGS
18%
ALSO IN BRAZ
BRAZ
29
HOLDINGS
30%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus BRAZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLBR |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 3.1% | 4.7% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.6% | 4.6% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.5% | 2.8% | 2.5% |
|
BM&FBOVESPA SA | 2.9% | 2.2% | 2.2% |
|
EQUATORIAL ENERGIA SA - ORD | 1.4% | 1.6% | 1.4% |
FLBR Overweight Relative to BRAZ
|
PETROBRAS - PETROLEO BRAS-PR | 10.4% |
|
PETROBRAS - PETROLEO BRAS | 9.6% |
|
VALE SA | 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% |
FLBR Underweight Relative to BRAZ
|
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% |