Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
62%
ALSO IN FLN
FLN
56
HOLDINGS
53%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 3.2% | 3.2% |
|
AXIA ENERGIA | 3.3% | 3.1% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.8% | 3.6% | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% | 2.6% | 2.6% |
|
VALE SA | 9.9% | 2.3% | 2.3% |
EWZ Overweight Relative to FLN
 |
NU HOLDINGS LTD. CLASS A | 10.4% |
|
VALE SA | 7.6% |
|
ITAU UNIBANCO HOLDING SA | 6.5% |
|
PETROBRAS - PETROLEO BRAS | 4.9% |
|
WEG SA | 3.6% |
|
BM&FBOVESPA SA | 3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
BANCO BRADESCO SA-PREF | 2.3% |
|
XP INC. CLASS A | 1.5% |
EWZ Underweight Relative to FLN
 |
S.A.C.I. FALABELLA | -3.5% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.4% |
|
CEMEX SAB-CPO | -3.2% |
|
GERDAU S.A. | -3.0% |
|
LAN AIRLINES SA | -2.8% |
|
BANCO DE CREDITO E INVERSION | -2.8% |
|
EMPRESAS COPEC SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
GRUPO FINANCIERO BANORTE-O | -2.5% |
|
CIA ENERGETICA MINAS GER-PRF | -2.3% |