Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FLBR
70
HOLDINGS
47%
ALSO IN FLN
FLN
55
HOLDINGS
50%
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 | 10.4% | 3.7% | 3.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.6% | 2.8% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.5% | 2.4% | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.1% | 2.4% | 2.4% |
|
SUZANO PAPEL E CELULOSE SA | 1.5% | 3.1% | 1.5% |
FLBR Overweight Relative to FLN
|
PETROBRAS - PETROLEO BRAS | 9.6% |
|
VALE SA | 9.6% |
|
ITAU UNIBANCO HOLDING SA | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.7% |
|
WEG SA | 3.1% |
|
AMBEV-SA | 2.7% |
|
BANCO BRADESCO SA-PREF | 2.2% |
|
AXIA ENERGIA | 2.1% |
|
BM&FBOVESPA SA | 1.9% |
|
CIA SANEAMENTO BASICO DE SP | 1.9% |
FLBR Underweight Relative to FLN
 |
FIBRA UNO ADMINISTRACION SA | -4.3% |
|
PROMOTORA Y OPERADORA DE INF | -4.1% |
|
COCA-COLA FEMSA SAB-SER L | -4.0% |
|
TIM SA (BRAZIL) | -3.0% |
 |
EMPRESAS COPEC SA | -3.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.9% |
|
ENERSIS CHILE SA | -2.9% |
|
GRUMA SAB DE CV CLASS B | -2.2% |
|
GERDAU S.A. | -2.2% |
|
S.A.C.I. FALABELLA | -2.2% |