Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
33.3%
% of EWZ's 49 holdings also in FLN
32.7%
% of FLN's 56 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FLN)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 10.1% | 3.7% | 3.7% |
|
VALE SA | 11.4% | 2.8% | 2.8% |
|
BANCO DO BRASIL SA | 2.7% | 2.0% | 2.0% |
|
SUZANO PAPEL E CELULOSE SA | 2.6% | 2.0% | 2.0% |
|
ITAU UNIBANCO HOLDING SA | 8.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLN
|
VALE SA | 8.6% |
|
PETROBRAS - PETROLEO BRAS | 8.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 6.1% |
|
WEG SA | 3.6% |
|
BM&FBOVESPA SA | 3.4% |
|
BANCO BRADESCO SA-PREF | 3.0% |
|
AMBEV-SA | 2.9% |
|
LOCALIZA RENT A CAR | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
EWZ Underweight Relative to FLN
|
GERDAU S.A. | -4.2% |
 |
COCA-COLA FEMSA SAB-SER L | -3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | -3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.3% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
|
CEMEX SAB-CPO | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
 |
ENERSIS CHILE SA | -2.8% |
|
BRF - BRASIL FOODS SA | -2.8% |