Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
52.9%
% of FLBR's 87 holdings also in EWZ
85.7%
% of EWZ's 44 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 | 10.6% | 8.7% | 8.7% |
|
ITAU UNIBANCO HOLDING SA | 8.1% | 8.3% | 8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.7% | 6.6% | 6.6% |
|
PETROBRAS - PETROLEO BRAS | 7.1% | 5.9% | 5.9% |
|
WEG SA | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
VALE SA | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.2% |
|
GERDAU S.A. | 1.2% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
LOJAS RENNER S.A. | 0.6% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.5% |
|
SENDAS DISTRIBUIDORA SA | 0.5% |
|
TERNA PARTICIPACOES S.A-UNIT | 0.5% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
XP INC. CLASS A | -1.6% |
|
GERDAU SA-PREF | -1.1% |
|
KLABIN SA - UNIT | -0.8% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.7% |
|
EQUATORIAL ENERGIA SA - ORD | -0.6% |
|
AMBEV-SA | -0.5% |
|
LOCALIZA RENT A CAR | -0.5% |
|
CIA SANEAMENTO BASICO DE SP | -0.4% |