Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
86.0%
% of FBZ's 52 holdings also in FLBR
48.7%
% of FLBR's 85 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLBR)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.9% | 10.3% | 3.9% |
|
ITAU UNIBANCO HOLDING SA | 2.6% | 7.5% | 2.6% |
|
BANCO DO BRASIL SA | 2.7% | 2.3% | 2.3% |
|
SUZANO PAPEL E CELULOSE SA | 2.5% | 1.9% | 1.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLBR
|
EMPRESA BRAS DE AERONAUTICA | 4.1% |
 |
STONECO LTD. CLASS A | 3.3% |
|
GERDAU S.A. | 3.2% |
|
CIA ENERGETICA MINAS GER-PRF | 3.1% |
|
METALURGICA GERDAU SA-PREF | 3.1% |
|
BRF - BRASIL FOODS SA | 2.9% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% |
|
SONAE SIERRA BRASIL SA | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.3% |
FBZ Underweight Relative to FLBR
|
VALE SA | -9.9% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.4% |
|
ITAU UNIBANCO HOLDING SA | -5.0% |
|
BM&FBOVESPA SA | -3.3% |
|
CENTRAIS ELETRICAS BRASILIER | -2.6% |
|
WEG SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
|
BANCO BRADESCO SA-PREF | -2.2% |
|
LOCALIZA RENT A CAR | -2.0% |