Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
50%
ALSO IN FLBR
FLBR
70
HOLDINGS
47%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.7% | 10.4% | 3.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.8% | 2.6% | 2.6% |
|
HRT PARTICIPACOES EM PETROLE | 2.4% | 2.5% | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.4% | 3.1% | 2.4% |
|
SUZANO PAPEL E CELULOSE SA | 3.1% | 1.5% | 1.5% |
FLN Overweight Relative to FLBR
 |
FIBRA UNO ADMINISTRACION SA | 4.3% |
|
PROMOTORA Y OPERADORA DE INF | 4.1% |
|
COCA-COLA FEMSA SAB-SER L | 4.0% |
|
TIM SA (BRAZIL) | 3.0% |
 |
EMPRESAS COPEC SA | 3.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.9% |
|
ENERSIS CHILE SA | 2.9% |
|
GRUMA SAB DE CV CLASS B | 2.2% |
|
GERDAU S.A. | 2.2% |
|
S.A.C.I. FALABELLA | 2.2% |
FLN Underweight Relative to FLBR
|
VALE SA | -9.6% |
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
ITAU UNIBANCO HOLDING SA | -8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.7% |
|
WEG SA | -3.1% |
|
AMBEV-SA | -2.7% |
|
BANCO BRADESCO SA-PREF | -2.2% |
|
AXIA ENERGIA | -2.1% |
|
BM&FBOVESPA SA | -1.9% |
|
CIA SANEAMENTO BASICO DE SP | -1.9% |