Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FLBR
72
HOLDINGS
65%
ALSO IN EWZ
EWZ
46
HOLDINGS
79%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 12.5% | 9.1% | 9.1% |
|
ITAU UNIBANCO HOLDING SA | 9.4% | 8.1% | 8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.6% | 7.4% | 7.4% |
|
PETROBRAS - PETROLEO BRAS | 6.9% | 6.9% | 6.9% |
|
BANCO BRADESCO SA-PREF | 3.9% | 3.7% | 3.7% |
FLBR Overweight Relative to EWZ
|
VALE SA | 3.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.2% |
|
ITAU UNIBANCO HOLDING SA | 1.4% |
|
GERDAU S.A. | 1.2% |
|
AXIA ENERGIA-PR C | 0.9% |
|
TOTVS SA | 0.6% |
|
LOJAS RENNER S.A. | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
CIA SANEAMENTO MINAS GERAIS | 0.5% |
|
SENDAS DISTRIBUIDORA SA | 0.4% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -8.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
XP INC. CLASS A | -1.6% |
|
GERDAU SA-PREF | -1.4% |
 |
JBS NV-A | -0.9% |
|
MPX ENERGIA SA | -0.9% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.7% |
|
KLABIN SA - UNIT | -0.6% |
|
AURA MINERALS INC | -0.6% |
|
WEG SA | -0.4% |