Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
50%
ALSO IN FLBR
FLBR
75
HOLDINGS
46%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLN |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% | 8.8% | 3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 2.9% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% | 3.2% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 2.6% | 9.4% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 3.3% | 2.1% | 2.1% |
FLN Overweight Relative to FLBR
 |
COCA-COLA FEMSA SAB-SER L | 3.7% |
|
FIBRA UNO ADMINISTRACION SA | 3.6% |
 |
ENERSIS CHILE SA | 3.2% |
|
CEMEX SAB-CPO | 3.1% |
|
EMPRESAS COPEC SA | 2.8% |
|
PROMOTORA Y OPERADORA DE INF | 2.7% |
 |
CREDICORP LTD | 2.7% |
|
ULTRAPAR PARTICIPACOES-SA | 2.3% |
|
CIA ENERGETICA MINAS GER-PRF | 2.2% |
|
S.A.C.I. FALABELLA | 2.1% |
FLN Underweight Relative to FLBR
|
VALE SA | -10.1% |
|
PETROBRAS - PETROLEO BRAS | -8.0% |
|
ITAU UNIBANCO HOLDING SA | -6.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
WEG SA | -2.6% |
|
AMBEV-SA | -2.5% |
|
CIA SANEAMENTO BASICO DE SP | -2.5% |
|
EMPRESA BRAS DE AERONAUTICA | -2.3% |
|
AXIA ENERGIA | -2.2% |
|
BANCO BRADESCO SA-PREF | -2.0% |