Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FLBR
77
HOLDINGS
59%
ALSO IN EWZ
EWZ
46
HOLDINGS
80%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.3% | 10.4% | 10.4% |
|
ITAU UNIBANCO HOLDING SA | 9.4% | 8.5% | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.2% | 6.2% | 6.2% |
|
PETROBRAS - PETROLEO BRAS | 5.3% | 5.6% | 5.3% |
|
BANCO BRADESCO SA-PREF | 4.1% | 3.4% | 3.4% |
FLBR Overweight Relative to EWZ
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.0% |
|
EMPRESA BRAS DE AERONAUTICA | 2.6% |
|
GERDAU S.A. | 1.1% |
|
VALE SA | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
CIA DE CONCESSOES RODOVIARIA | 0.7% |
|
BANCO BRADESCO SA-PREF | 0.7% |
|
LOJAS RENNER S.A. | 0.6% |
|
REDE D'OR SAO LUIZ SA | 0.5% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
XP INC. CLASS A | -1.5% |
|
GERDAU SA-PREF | -1.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.7% |
|
KLABIN SA - UNIT | -0.7% |
|
BM&FBOVESPA SA | -0.4% |
|
MPX ENERGIA SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
STONECO LTD. CLASS A | -0.3% |