Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FLBR
72
HOLDINGS
18%
ALSO IN BRAZ
BRAZ
25
HOLDINGS
35%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 3.3% | 3.6% | 3.3% |
|
WEG SA | 2.9% | 3.5% | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.7% | 4.9% | 2.7% |
|
HRT PARTICIPACOES EM PETROLE | 2.0% | 2.3% | 2.0% |
|
EQUATORIAL ENERGIA SA - ORD | 1.7% | 1.9% | 1.7% |
FLBR Overweight Relative to BRAZ
|
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% |
FLBR Underweight Relative to BRAZ
|
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% |