Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
46%
ALSO IN EWZ
EWZ
46
HOLDINGS
51%
ALSO IN FLN
SECTOR DRIFT (FLN minus EWZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLN
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.0% 6.7% 3.0%
ITAU UNIBANCO HOLDING SA 2.6% 8.3% 2.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 2.6% 2.6% 2.6%
HRT PARTICIPACOES EM PETROLE 3.0% 2.0% 2.0%
BANCO BRADESCO SA-PREF 2.0% 3.7% 2.0%
FLN Overweight Relative to EWZ
COCA-COLA FEMSA SAB-SER L 3.6%
FIBRA UNO ADMINISTRACION SA 3.6%
ENERSIS CHILE SA 3.1%
CREDICORP LTD 3.0%
CEMEX SAB-CPO 2.8%
ULTRAPAR PARTICIPACOES-SA 2.8%
PROMOTORA Y OPERADORA DE INF 2.7%
ITAUSA-INVESTIMENTOS ITAU SA 2.6%
EMPRESAS COPEC SA 2.6%
VIBRA ENERGIA SA 2.2%
FLN Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -9.1%
VALE SA -8.7%
PETROBRAS - PETROLEO BRAS -6.4%
ITAU UNIBANCO HOLDING SA -5.6%
PETROBRAS - PETROLEO BRAS-PR -3.7%
WEG SA -3.1%
AMBEV-SA -3.0%
AXIA ENERGIA -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
CIA SANEAMENTO BASICO DE SP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY