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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
25
HOLDINGS
35%
ALSO IN FLBR
FLBR
72
HOLDINGS
18%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ 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 BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 3.6% | 3.3% | 3.3% |
|
WEG SA | 3.5% | 2.9% | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.9% | 2.7% | 2.7% |
|
HRT PARTICIPACOES EM PETROLE | 2.3% | 2.0% | 2.0% |
|
EQUATORIAL ENERGIA SA - ORD | 1.9% | 1.7% | 1.7% |
BRAZ Overweight Relative to FLBR
|
PETROLEO BRASILEIRO S.A.-ADR | 15.1% |
 |
NU HOLDINGS LTD. CLASS A | 11.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.4% |
|
VALE SA-SP ADR | 6.8% |
|
BANCO BRADESCO-ADR | 5.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.9% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.4% |
 |
CIA PARANAENSE DE ENER-ADR | 3.7% |
 |
ERO COPPER CORP. | 2.3% |
|
EMBRAER SA-ADR | 2.3% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -12.5% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.6% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
AXIA ENERGIA | -3.2% |
|
AMBEV-SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
BANCO DO BRASIL SA | -1.4% |