Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLBR
77
HOLDINGS
19%
ALSO IN SDEM
SDEM
54
HOLDINGS
20%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLBR
Weight
in SDEM
Overlap
AMBEV-SA 2.7% 2.3% 2.3%
REDE D'OR SAO LUIZ SA 1.7% 2.2% 1.7%
BANCO DO BRASIL SA 1.7% 1.9% 1.7%
VIBRA ENERGIA SA 1.3% 2.9% 1.3%
CIA PARANAENSE DE ENERGIA 1.0% 2.5% 1.0%
FLBR Overweight Relative to SDEM
VALE SA 11.3%
ITAU UNIBANCO HOLDING SA 9.4%
PETROBRAS - PETROLEO BRAS-PR 6.2%
PETROBRAS - PETROLEO BRAS 5.3%
BANCO BRADESCO SA-PREF 4.1%
WEG SA 3.2%
BM&FBOVESPA SA 3.1%
ITAUSA-INVESTIMENTOS ITAU SA 3.0%
CIA SANEAMENTO BASICO DE SP 2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.7%
FLBR Underweight Relative to SDEM
ABSA GROUP LTD -2.9%
SESA GOA LTD -2.5%
PETROCHINA CO LTD-H -2.4%
PTT EXPLOR & PROD PCL-NVDR -2.3%
INTERCONEXION ELECTRICA SA -2.3%
GREE ELECTRIC APPLIANCES I-A -2.3%
MONETA MONEY BANK AS -2.2%
EASTERN TOBACCO -2.2%
BANK PEKAO SA -2.1%
SIAM COMMERCIAL BANK P-NVDR -2.0%
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