Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
77%
ALSO IN FLBR
FLBR
72
HOLDINGS
65%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.9% | 12.5% | 9.9% |
|
ITAU UNIBANCO HOLDING SA | 8.3% | 9.4% | 8.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.7% | 7.6% | 6.7% |
|
PETROBRAS - PETROLEO BRAS | 6.4% | 6.9% | 6.4% |
|
BANCO BRADESCO SA-PREF | 3.7% | 3.9% | 3.7% |
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 9.1% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
|
GERDAU SA-PREF | 1.3% |
|
XP INC. CLASS A | 1.3% |
 |
JBS NV-A | 1.0% |
|
MPX ENERGIA SA | 0.8% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 0.7% |
|
KLABIN SA - UNIT | 0.6% |
|
STONECO LTD. CLASS A | 0.4% |
|
AURA MINERALS INC | 0.3% |
EWZ Underweight Relative to FLBR
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
VALE SA | -2.6% |
|
GERDAU S.A. | -1.2% |
|
ITAU UNIBANCO HOLDING SA | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
AXIA ENERGIA-PR C | -0.9% |
|
TOTVS SA | -0.6% |
|
LOJAS RENNER S.A. | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |