Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
63.2%
% of FLBR's 85 holdings also in EWZ
100.0%
% of EWZ's 50 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus EWZ)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.6% | 11.5% | 11.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% | 10.3% | 10.3% |
|
ITAU UNIBANCO HOLDING SA | 7.5% | 8.2% | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 7.0% | 8.5% | 7.0% |
|
BM&FBOVESPA SA | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to EWZ
|
EMPRESA BRAS DE AERONAUTICA | 0.9% |
|
BRF - BRASIL FOODS SA | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
SONAE SIERRA BRASIL SA | 0.5% |
|
TERNA PARTICIPACOES S.A-UNIT | 0.4% |
|
CIA PARANAENSE DE ENERGIA | 0.3% |
|
MULTIPLAN EMPREENDIMENTOS | 0.3% |
|
METALURGICA GERDAU SA-PREF | 0.3% |
|
CENTRAIS ELETRICAS BRASILIER | 0.3% |
|
CIA BRASILEIRA DE MEIOS DE | 0.3% |
FLBR Underweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS | -1.6% |
|
WEG SA | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
|
HRT PARTICIPACOES EM PETROLE | -0.5% |
|
EQUATORIAL ENERGIA SA - ORD | -0.5% |
|
CIA ENERGETICA MINAS GER-PRF | -0.4% |
|
BANCO DO BRASIL SA | -0.4% |
|
GERDAU SA-PREF | -0.4% |
|
AMBEV-SA | -0.4% |
|
LOCALIZA RENT A CAR | -0.4% |