Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
51%
ALSO IN FLN
FLN
55
HOLDINGS
46%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 6.9% 3.0% 3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 2.6% 2.5% 2.5%
ITAU UNIBANCO HOLDING SA 8.0% 2.5% 2.5%
HRT PARTICIPACOES EM PETROLE 2.0% 3.1% 2.0%
BANCO BRADESCO SA-PREF 3.7% 1.8% 1.8%
EWZ Overweight Relative to FLN
NU HOLDINGS LTD. CLASS A 10.5%
VALE SA 8.6%
PETROBRAS - PETROLEO BRAS 6.6%
ITAU UNIBANCO HOLDING SA 5.5%
PETROBRAS - PETROLEO BRAS-PR 3.9%
WEG SA 3.3%
AMBEV-SA 2.9%
AXIA ENERGIA 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
CIA SANEAMENTO BASICO DE SP 1.9%
EWZ Underweight Relative to FLN
COCA-COLA FEMSA SAB-SER L -3.8%
FIBRA UNO ADMINISTRACION SA -3.7%
ENERSIS CHILE SA -3.3%
CREDICORP LTD -3.2%
PROMOTORA Y OPERADORA DE INF -2.8%
ULTRAPAR PARTICIPACOES-SA -2.8%
CEMEX SAB-CPO -2.7%
EMPRESAS COPEC SA -2.7%
ITAUSA-INVESTIMENTOS ITAU SA -2.5%
BANCO DE CREDITO E INVERSION -2.3%
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