Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
46%
ALSO IN FLN
FLN
56
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 | 8.8% | 3.0% | 3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.9% | 2.7% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.2% | 2.6% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 9.4% | 2.6% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.1% | 3.3% | 2.1% |
FLBR Overweight Relative to FLN
|
VALE SA | 10.1% |
|
PETROBRAS - PETROLEO BRAS | 8.0% |
|
ITAU UNIBANCO HOLDING SA | 6.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.8% |
|
WEG SA | 2.6% |
|
AMBEV-SA | 2.5% |
|
CIA SANEAMENTO BASICO DE SP | 2.5% |
|
EMPRESA BRAS DE AERONAUTICA | 2.3% |
|
AXIA ENERGIA | 2.2% |
|
BANCO BRADESCO SA-PREF | 2.0% |
FLBR Underweight Relative to FLN
 |
COCA-COLA FEMSA SAB-SER L | -3.7% |
|
FIBRA UNO ADMINISTRACION SA | -3.6% |
 |
ENERSIS CHILE SA | -3.2% |
|
CEMEX SAB-CPO | -3.1% |
|
EMPRESAS COPEC SA | -2.8% |
|
PROMOTORA Y OPERADORA DE INF | -2.7% |
 |
CREDICORP LTD | -2.7% |
|
ULTRAPAR PARTICIPACOES-SA | -2.3% |
|
CIA ENERGETICA MINAS GER-PRF | -2.2% |
|
S.A.C.I. FALABELLA | -2.1% |