Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
48.7%
% of FLBR's 85 holdings also in FBZ
86.0%
% of FBZ's 52 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FBZ)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 10.3% | 3.6% | 3.6% |
|
ITAU UNIBANCO HOLDING SA | 7.5% | 2.5% | 2.5% |
|
BANCO DO BRASIL SA | 2.3% | 2.7% | 2.3% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% | 2.9% | 1.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FBZ
|
VALE SA | 9.9% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.7% |
|
ITAU UNIBANCO HOLDING SA | 5.1% |
|
BM&FBOVESPA SA | 3.3% |
|
CENTRAIS ELETRICAS BRASILIER | 2.6% |
|
WEG SA | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% |
|
BANCO BRADESCO SA-PREF | 2.2% |
|
LOCALIZA RENT A CAR | 2.0% |
FLBR Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -3.9% |
|
GERDAU S.A. | -3.9% |
|
CIA ENERGETICA MINAS GER-PRF | -3.1% |
|
METALURGICA GERDAU SA-PREF | -3.0% |
 |
STONECO LTD. CLASS A | -3.0% |
|
SONAE SIERRA BRASIL SA | -2.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -2.6% |
|
BRF - BRASIL FOODS SA | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.3% |