Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BRAZ
24
HOLDINGS
29%
ALSO IN FLBR
FLBR
87
HOLDINGS
10%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 3.8% | 3.1% | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 5.0% | 3.0% | 3.0% |
|
EQUATORIAL ENERGIA SA - ORD | 2.4% | 2.0% | 2.0% |
|
HRT PARTICIPACOES EM PETROLE | 3.0% | 1.6% | 1.6% |
|
LOCALIZA RENT A CAR | 1.4% | 2.1% | 1.4% |
BRAZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 12.8% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 11.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 11.5% |
|
VALE SA-SP ADR | 5.8% |
|
BANCO BRADESCO-ADR | 5.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 5.2% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.0% |
|
CIA PARANAENSE ENER-SP ADR P | 3.5% |
|
VIVARA PARTICIPACOES SA | 3.4% |
|
DIRECIONAL ENGENHARIA SA | 2.9% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -11.2% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
ITAU UNIBANCO HOLDING SA | -10.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.1% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
BANCO BRADESCO SA-PREF | -4.9% |
|
JBS SA | -4.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
BM&FBOVESPA SA | -3.3% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |