Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
15%
ALSO IN BRAZ
BRAZ
29
HOLDINGS
23%
ALSO IN FLN
SECTOR DRIFT (FLN minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.8% | 4.6% | 2.8% |
|
HRT PARTICIPACOES EM PETROLE | 2.4% | 2.8% | 2.4% |
|
LOCALIZA RENT A CAR | 1.4% | 1.4% | 1.4% |
|
VIBRA ENERGIA SA | 2.8% | 1.1% | 1.1% |
|
XP INC. CLASS A | 1.4% | 1.0% | 1.0% |
FLN Overweight Relative to BRAZ
 |
FIBRA UNO ADMINISTRACION SA | 4.3% |
|
PROMOTORA Y OPERADORA DE INF | 4.1% |
|
COCA-COLA FEMSA SAB-SER L | 4.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% |
|
TIM SA (BRAZIL) | 3.6% |
|
GERDAU S.A. | 3.6% |
|
SUZANO PAPEL E CELULOSE SA | 3.1% |
 |
EMPRESAS COPEC SA | 3.0% |
|
ULTRAPAR PARTICIPACOES-SA | 2.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.9% |
FLN Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -20.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -10.4% |
 |
NU HOLDINGS LTD. CLASS A | -10.4% |
|
VALE SA-SP ADR | -7.8% |
|
WEG SA | -4.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.6% |
|
BANCO BRADESCO-ADR | -4.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.0% |
 |
CIA PARANAENSE DE ENER-ADR | -3.5% |
|
EMBRAER SA-ADR | -2.9% |