Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
63%
ALSO IN EWZ
EWZ
46
HOLDINGS
79%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.5% | 11.4% | 11.4% |
|
ITAU UNIBANCO HOLDING SA | 9.4% | 8.4% | 8.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.8% | 7.2% | 7.2% |
|
PETROBRAS - PETROLEO BRAS | 8.0% | 6.7% | 6.7% |
|
BM&FBOVESPA SA | 3.8% | 3.6% | 3.6% |
FLBR Overweight Relative to EWZ
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.2% |
|
EMPRESA BRAS DE AERONAUTICA | 2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.6% |
|
PETROBRAS - PETROLEO BRAS | 1.4% |
|
GERDAU S.A. | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
AXIA ENERGIA-PR C | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
BANCO BRADESCO SA-PREF | 0.6% |
|
LOJAS RENNER S.A. | 0.5% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -8.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.6% |
|
XP INC. CLASS A | -1.3% |
|
GERDAU SA-PREF | -1.3% |
 |
JBS NV-A | -1.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.7% |
|
AMBEV-SA | -0.7% |
|
KLABIN SA - UNIT | -0.6% |
|
MPX ENERGIA SA | -0.6% |
|
WEG SA | -0.4% |