Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.1%
% of FLBR's 85 holdings also in BRAZ
46.4%
% of BRAZ's 28 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus BRAZ)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 2.5% | 4.3% | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% | 4.7% | 2.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.2% | 3.0% | 2.2% |
|
LOCALIZA RENT A CAR | 2.0% | 4.1% | 2.0% |
|
BANCO DO BRASIL SA | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to BRAZ
|
VALE SA | 11.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% |
|
ITAU UNIBANCO HOLDING SA | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
BM&FBOVESPA SA | 3.3% |
|
BANCO BRADESCO SA-PREF | 3.3% |
|
CENTRAIS ELETRICAS BRASILIER | 2.6% |
|
AMBEV-SA | 2.5% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% |
|
VIBRA ENERGIA SA | 1.3% |
FLBR Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -9.9% |
|
VALE SA-SP ADR | -9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.7% |
|
BANCO BRADESCO-ADR | -4.8% |
|
HRT PARTICIPACOES EM PETROLE | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
3R PETROLEUM OLEO E GAS SA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
SUZANO SA SPONSORED ADR | -2.5% |