Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
46%
ALSO IN EWZ
EWZ
45
HOLDINGS
79%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.2% | 9.9% | 9.9% |
|
ITAU UNIBANCO HOLDING SA | 10.2% | 8.5% | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.1% | 5.7% | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 6.7% | 4.9% | 4.9% |
|
BANCO BRADESCO SA-PREF | 4.9% | 3.6% | 3.6% |
FLBR Overweight Relative to EWZ
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 10.8% |
|
JBS SA | 4.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.5% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
|
ITAU UNIBANCO HOLDING SA | 1.7% |
|
VALE SA | 1.4% |
|
GERDAU S.A. | 1.3% |
|
BANCO BRADESCO SA-PREF | 1.3% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
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% |
|
WEG SA | -0.5% |
|
TELEFONICA BRASIL S.A. | -0.4% |
|
MPX ENERGIA SA | -0.4% |
 |
STONECO LTD. CLASS A | -0.3% |