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
73%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
80%
ALSO IN FLBR
FLBR
77
HOLDINGS
59%
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 | 11.1% | 11.3% | 11.1% |
|
ITAU UNIBANCO HOLDING SA | 9.2% | 9.4% | 9.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.9% | 6.2% | 5.9% |
|
PETROBRAS - PETROLEO BRAS | 5.2% | 5.3% | 5.2% |
|
BANCO BRADESCO SA-PREF | 3.6% | 4.1% | 3.6% |
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 11.1% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.7% |
|
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% |
|
BM&FBOVESPA SA | 0.4% |
|
MPX ENERGIA SA | 0.3% |
 |
STONECO LTD. CLASS A | 0.3% |
|
EQUATORIAL ENERGIA SA - ORD | 0.2% |
EWZ Underweight Relative to FLBR
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.0% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |
|
GERDAU S.A. | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
CIA DE CONCESSOES RODOVIARIA | -0.7% |
|
LOJAS RENNER S.A. | -0.6% |
|
BANCO BRADESCO SA-PREF | -0.5% |
|
SENDAS DISTRIBUIDORA SA | -0.4% |
|
ALUPAR INVESTIMENTO SA-UNIT | -0.4% |
|
REDE D'OR SAO LUIZ SA | -0.4% |