Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FLBR
72
HOLDINGS
24%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 9.4% | 2.3% | 2.3% |
|
AMBEV-SA | 3.0% | 1.8% | 1.8% |
|
REDE D'OR SAO LUIZ SA | 1.4% | 2.0% | 1.4% |
|
CIA PARANAENSE DE ENERGIA | 1.2% | 1.9% | 1.2% |
|
BB SEGURIDADE PARTICIPACOES | 1.1% | 2.2% | 1.1% |
FLBR Overweight Relative to SDEM
|
VALE SA | 12.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.6% |
|
ITAU UNIBANCO HOLDING SA | 7.1% |
|
PETROBRAS - PETROLEO BRAS | 6.9% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
BM&FBOVESPA SA | 3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.2% |
|
AXIA ENERGIA | 3.2% |
|
WEG SA | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% |
FLBR Underweight Relative to SDEM
 |
GRUPO CIBEST SA - PREF | -2.9% |
 |
INNER MONGOLIA YITAI COAL-B | -2.5% |
 |
LAOPU GOLD CO L-H | -2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.2% |
|
HUANENG POWER INTL INC-H | -2.2% |
|
KLABIN SA - UNIT | -2.2% |
|
CHINA HONGQIAO GROUP LTD | -2.2% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.2% |