Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
13%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
25%
ALSO IN FLN
SECTOR DRIFT (FLN minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.6% | 4.6% | 3.6% |
|
HRT PARTICIPACOES EM PETROLE | 3.8% | 2.1% | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.9% | 11.9% | 1.9% |
|
VIBRA ENERGIA SA | 4.0% | 1.1% | 1.1% |
|
LOCALIZA RENT A CAR | 0.8% | 1.6% | 0.8% |
FLN Overweight Relative to BRAZ
|
PETROBRAS - PETROLEO BRAS-PR | 3.4% |
|
AXIA ENERGIA | 3.2% |
 |
CEMEX SAB-CPO | 3.1% |
 |
S.A.C.I. FALABELLA | 3.1% |
|
GERDAU S.A. | 3.1% |
|
BANCO DE CREDITO E INVERSION | 3.0% |
|
PROLOGIS PROPERTY MEXICO SA | 3.0% |
|
CIA ENERGETICA MINAS GER-PRF | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.9% |
|
VIBRA ENERGIA SA | 2.9% |
FLN Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -11.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -11.7% |
|
NU HOLDINGS LTD. CLASS A | -10.0% |
|
VALE SA-SP ADR | -7.1% |
|
BANCO BRADESCO-ADR | -6.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -5.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.9% |
|
BM&FBOVESPA SA | -3.7% |
|
WEG SA | -3.5% |
|
RAIA DROGASIL SA | -3.2% |