Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
8%
ALSO IN FLBR
FLBR
72
HOLDINGS
49%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 2.6% | 12.5% | 2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.5% | 7.6% | 2.5% |
|
PETROBRAS - PETROLEO BRAS | 2.3% | 6.9% | 2.3% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 9.4% | 0.7% |
|
BANCO DO BRASIL SA | 0.6% | 1.4% | 0.6% |
FNDE Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
MEDIATEK INC | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PETROCHINA CO LTD-H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
FNDE Underweight Relative to FLBR
|
VALE SA | -9.9% |
|
ITAU UNIBANCO HOLDING SA | -8.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.2% |
|
PETROBRAS - PETROLEO BRAS | -4.6% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
BM&FBOVESPA SA | -3.1% |
|
AXIA ENERGIA | -3.0% |
|
WEG SA | -2.9% |
|
AMBEV-SA | -2.8% |