Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
36.8%
% of FLBR's 87 holdings also in FLN
50.0%
% of FLN's 56 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLBR |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 2.8% | 3.2% | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% | 2.8% | 2.6% |
|
AMBEV-SA | 2.9% | 2.0% | 2.0% |
|
CENTRAIS ELETRICAS BRASILIER | 2.5% | 2.0% | 2.0% |
|
BM&FBOVESPA SA | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FLN
|
VALE SA | 8.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.6% |
|
ITAU UNIBANCO HOLDING SA | 8.1% |
|
PETROBRAS - PETROLEO BRAS | 7.1% |
|
WEG SA | 3.6% |
|
BANCO BRADESCO SA-PREF | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.9% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% |
|
RAIA DROGASIL SA | 1.3% |
FLBR Underweight Relative to FLN
 |
COCA-COLA FEMSA SAB-SER L | -3.5% |
 |
LAN AIRLINES SA | -3.4% |
|
CENCOSUD SA | -3.4% |
|
PROLOGIS PROPERTY MEXICO SA | -3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.3% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.8% |
|
S.A.C.I. FALABELLA | -2.7% |
 |
BANCOLOMBIA SA-PREF | -2.7% |
|
EMPRESAS COPEC SA | -2.6% |
|
EMPRESAS CMPC SA | -2.6% |