Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
81%
ALSO IN FLBR
FLBR
75
HOLDINGS
44%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.6% | 11.2% | 9.6% |
|
ITAU UNIBANCO HOLDING SA | 8.7% | 10.2% | 8.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.0% | 9.1% | 6.0% |
|
PETROBRAS - PETROLEO BRAS | 5.3% | 6.7% | 5.3% |
|
BANCO BRADESCO SA-PREF | 3.9% | 4.9% | 3.9% |
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 12.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
|
XP INC. CLASS A | 1.6% |
|
GERDAU SA-PREF | 1.2% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 0.7% |
|
KLABIN SA - UNIT | 0.7% |
|
TELEFONICA BRASIL S.A. | 0.5% |
|
MPX ENERGIA SA | 0.4% |
|
CPFL ENERGIA SA | 0.2% |
|
EQUATORIAL ENERGIA SA - ORD | 0.1% |
EWZ Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
JBS SA | -4.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
CENTRAIS ELETRICAS BRASILIER | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
|
VALE SA | -1.6% |
|
ITAU UNIBANCO HOLDING SA | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
GERDAU S.A. | -1.3% |