Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
53.5%
% of FBZ's 52 holdings also in FLN
46.9%
% of FLN's 56 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FBZ |
Weight in FLN |
Overlap | |
---|---|---|---|---|
GERDAU S.A. | 3.9% | 4.2% | 3.9% | |
PETROBRAS - PETROLEO BRAS-PR | 3.6% | 3.7% | 3.6% | |
CIA ENERGETICA MINAS GER-PRF | 3.8% | 3.5% | 3.5% | |
EMPRESA BRAS DE AERONAUTICA | 4.8% | 3.3% | 3.3% | |
BRF - BRASIL FOODS SA | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLN
METALURGICA GERDAU SA-PREF | 3.3% | |
SONAE SIERRA BRASIL SA | 3.2% | |
CIA DE TRANSMISSAO DE ENE-PF | 2.6% | |
CIA SIDERURGICA NACIONAL SA | 2.5% | |
STONECO LTD. CLASS A | 2.4% | |
CIA BRASILEIRA DE MEIOS DE | 2.3% | |
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 2.3% | |
USINAS SIDER MINAS GER-PF A | 2.2% | |
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.7% | |
EMPRESA BRAS DE AERONAUTICA | 1.5% |
FBZ Underweight Relative to FLN
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% | |
PROLOGIS PROPERTY MEXICO SA | -3.2% | |
CEMEX SAB-CPO | -3.2% | |
ENERSIS CHILE SA | -2.8% | |
BANCO DE CREDITO E INVERSION | -2.8% | |
EMPRESAS CMPC SA | -2.7% | |
FIBRA UNO ADMINISTRACION SA | -2.6% | |
NU HOLDINGS LTD. CLASS A | -2.2% |