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
8
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
12%
ALSO IN BRAZ
BRAZ
25
HOLDINGS
33%
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% | 3.4% | 3.3% |
|
WEG SA | 3.1% | 4.3% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.0% | 4.5% | 3.0% |
|
EQUATORIAL ENERGIA SA - ORD | 2.0% | 2.0% | 2.0% |
|
LOCALIZA RENT A CAR | 2.1% | 1.7% | 1.7% |
FLBR Overweight Relative to BRAZ
|
VALE SA | 11.2% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 10.8% |
|
ITAU UNIBANCO HOLDING SA | 10.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.1% |
|
PETROBRAS - PETROLEO BRAS | 6.7% |
|
BANCO BRADESCO SA-PREF | 4.9% |
|
JBS SA | 4.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.5% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
|
CENTRAIS ELETRICAS BRASILIER | 3.2% |
FLBR Underweight Relative to BRAZ
 |
NU HOLDINGS LTD. CLASS A | -13.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | -11.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -10.5% |
|
VALE SA-SP ADR | -6.3% |
|
BANCO BRADESCO-ADR | -6.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.5% |
|
CIA PARANAENSE ENER-SP ADR P | -3.6% |
|
DIRECIONAL ENGENHARIA SA | -2.5% |
 |
ERO COPPER CORP. | -2.4% |