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
48
Number of overlapping holdings
100.0%
% of EWZ's 50 holdings also in FLBR
63.2%
% of FLBR's 85 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ 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 EWZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.5% | 11.6% | 11.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% | 10.3% | 10.3% |
|
ITAU UNIBANCO HOLDING SA | 8.2% | 7.5% | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 8.5% | 7.0% | 7.0% |
|
BM&FBOVESPA SA | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS | 1.6% |
|
WEG SA | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
HRT PARTICIPACOES EM PETROLE | 0.5% |
|
EQUATORIAL ENERGIA SA - ORD | 0.5% |
|
CIA ENERGETICA MINAS GER-PRF | 0.4% |
|
BANCO DO BRASIL SA | 0.4% |
|
GERDAU SA-PREF | 0.4% |
|
AMBEV-SA | 0.4% |
|
LOCALIZA RENT A CAR | 0.4% |
EWZ Underweight Relative to FLBR
|
EMPRESA BRAS DE AERONAUTICA | -0.9% |
|
BRF - BRASIL FOODS SA | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
SONAE SIERRA BRASIL SA | -0.5% |
|
TERNA PARTICIPACOES S.A-UNIT | -0.4% |
|
CIA PARANAENSE DE ENERGIA | -0.3% |
|
MULTIPLAN EMPREENDIMENTOS | -0.3% |
|
METALURGICA GERDAU SA-PREF | -0.3% |
|
CENTRAIS ELETRICAS BRASILIER | -0.3% |
|
CIA BRASILEIRA DE MEIOS DE | -0.3% |