Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
49%
ALSO IN FLN
FLN
56
HOLDINGS
42%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 2.6% | 3.7% | 2.6% |
|
CENTRAIS ELETRICAS BRASILIER | 2.7% | 2.1% | 2.1% |
|
BM&FBOVESPA SA | 3.2% | 2.0% | 2.0% |
|
VALE SA | 9.0% | 1.9% | 1.9% |
|
AMBEV-SA | 2.9% | 1.8% | 1.8% |
EWZ Overweight Relative to FLN
 |
NU HOLDINGS LTD. CLASS A | 12.5% |
|
ITAU UNIBANCO HOLDING SA | 8.8% |
|
VALE SA | 7.1% |
|
PETROBRAS - PETROLEO BRAS | 5.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.1% |
|
WEG SA | 2.9% |
|
BANCO BRADESCO SA-PREF | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
EWZ Underweight Relative to FLN
 |
CEMEX SAB-CPO | -3.9% |
|
GERDAU S.A. | -3.2% |
|
COCA-COLA FEMSA SAB-SER L | -3.1% |
 |
LAN AIRLINES SA | -3.0% |
|
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.9% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.9% |
|
CENCOSUD SA | -2.9% |
|
PORTO SEGURO SA | -2.8% |
|
EMPRESAS COPEC SA | -2.6% |