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
72%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
79%
ALSO IN FLBR
FLBR
75
HOLDINGS
46%
ALSO IN EWZ
SECTOR DRIFT (EWZ 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 EWZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.9% | 11.2% | 9.9% |
|
ITAU UNIBANCO HOLDING SA | 8.5% | 10.2% | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 9.1% | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 4.9% | 6.7% | 4.9% |
|
BANCO BRADESCO SA-PREF | 3.6% | 4.9% | 3.6% |
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 12.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
XP INC. CLASS A | 1.5% |
|
GERDAU SA-PREF | 1.2% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 0.7% |
|
KLABIN SA - UNIT | 0.7% |
|
WEG SA | 0.5% |
|
TELEFONICA BRASIL S.A. | 0.4% |
|
MPX ENERGIA SA | 0.4% |
 |
STONECO LTD. CLASS A | 0.3% |
EWZ Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
JBS SA | -4.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
PETROBRAS - PETROLEO BRAS | -1.7% |
|
ITAU UNIBANCO HOLDING SA | -1.7% |
|
VALE SA | -1.4% |
|
GERDAU S.A. | -1.3% |
|
BANCO BRADESCO SA-PREF | -1.3% |