Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
15%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
25%
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 2.7% 4.8% 2.7%
HRT PARTICIPACOES EM PETROLE 3.3% 2.4% 2.4%
BM&FBOVESPA SA 1.9% 3.9% 1.9%
LOCALIZA RENT A CAR 1.9% 1.5% 1.5%
VIBRA ENERGIA SA 3.3% 1.1% 1.1%
FLN Overweight Relative to BRAZ
COCA-COLA FEMSA SAB-SER L 3.7%
FIBRA UNO ADMINISTRACION SA 3.6%
CIA PARANAENSE DE ENERGIA 3.3%
ENERSIS CHILE SA 3.2%
ULTRAPAR PARTICIPACOES-SA 3.1%
CEMEX SAB-CPO 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
CIA ENERGETICA MINAS GER-PRF 3.0%
SUZANO PAPEL E CELULOSE SA 2.8%
EMPRESAS COPEC SA 2.8%
FLN Underweight Relative to BRAZ
PETROLEO BRASILEIRO S.A.-ADR -15.9%
ITAU UNIBANCO HLDNG-PREF ADR -10.9%
NU HOLDINGS LTD. CLASS A -9.5%
VALE SA-SP ADR -7.5%
BANCO BRADESCO-ADR -4.9%
ITAUSA-INVESTIMENTOS ITAU-PR -4.7%
CENTRAIS ELEC BRAS-SP ADR CM -4.6%
CIA PARANAENSE DE ENER-ADR -3.7%
WEG SA -3.3%
ERO COPPER CORP. -2.7%
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