Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
48%
ALSO IN EWZ
EWZ
46
HOLDINGS
52%
ALSO IN FLN
SECTOR DRIFT (FLN minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.7% 9.0% 3.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 2.8% 2.7% 2.7%
HRT PARTICIPACOES EM PETROLE 2.4% 2.6% 2.4%
SUZANO PAPEL E CELULOSE SA 3.1% 1.6% 1.6%
VIBRA ENERGIA SA 2.8% 1.5% 1.5%
FLN Overweight Relative to EWZ
FIBRA UNO ADMINISTRACION SA 4.3%
PROMOTORA Y OPERADORA DE INF 4.1%
COCA-COLA FEMSA SAB-SER L 4.0%
GERDAU S.A. 3.6%
EMPRESAS COPEC SA 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.9%
ENERSIS CHILE SA 2.9%
TIM SA (BRAZIL) 2.8%
ITAUSA-INVESTIMENTOS ITAU SA 2.4%
GRUMA SAB DE CV CLASS B 2.2%
FLN Underweight Relative to EWZ
VALE SA -8.9%
PETROBRAS - PETROLEO BRAS -8.7%
NU HOLDINGS LTD. CLASS A -8.3%
ITAU UNIBANCO HOLDING SA -7.6%
PETROBRAS - PETROLEO BRAS-PR -5.3%
WEG SA -3.5%
AMBEV-SA -3.0%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
AXIA ENERGIA -2.5%
BANCO BRADESCO SA-PREF -2.2%
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