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
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FNDE
393
HOLDINGS
8%
ALSO IN FLBR
FLBR
77
HOLDINGS
44%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FLBR)
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 FNDE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.4% | 11.3% | 3.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.1% | 6.2% | 2.1% |
|
PETROBRAS - PETROLEO BRAS | 1.9% | 5.3% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% | 9.4% | 0.9% |
|
BANCO BRADESCO SA-PREF | 0.6% | 4.1% | 0.6% |
FNDE Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
PETROCHINA CO LTD-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
FNDE Underweight Relative to FLBR
|
ITAU UNIBANCO HOLDING SA | -8.5% |
|
VALE SA | -7.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.1% |
|
BANCO BRADESCO SA-PREF | -3.5% |
|
PETROBRAS - PETROLEO BRAS | -3.4% |
|
WEG SA | -3.2% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.0% |
|
BM&FBOVESPA SA | -2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |