Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLBR
77
HOLDINGS
46%
ALSO IN FLN
FLN
57
HOLDINGS
54%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 6.2% | 2.9% | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 3.5% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.0% | 2.6% | 2.6% |
|
AXIA ENERGIA | 2.6% | 3.0% | 2.6% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% | 2.5% | 2.5% |
FLBR Overweight Relative to FLN
|
VALE SA | 9.0% |
|
ITAU UNIBANCO HOLDING SA | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 5.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.2% |
|
WEG SA | 3.2% |
|
BM&FBOVESPA SA | 3.1% |
|
BANCO BRADESCO SA-PREF | 2.8% |
|
EMPRESA BRAS DE AERONAUTICA | 2.6% |
|
RAIA DROGASIL SA | 1.4% |
|
AMBEV-SA | 1.3% |
FLBR Underweight Relative to FLN
 |
CEMEX SAB-CPO | -3.4% |
 |
S.A.C.I. FALABELLA | -3.4% |
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
|
BANCO DE CREDITO E INVERSION | -2.9% |
|
EMPRESAS COPEC SA | -2.8% |
|
LAN AIRLINES SA | -2.7% |
|
GRUPO FINANCIERO BANORTE-O | -2.3% |
|
CIA ENERGETICA MINAS GER-PRF | -2.2% |
|
VIBRA ENERGIA SA | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |