Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLBR
87
HOLDINGS
35%
ALSO IN FLN
FLN
56
HOLDINGS
50%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 3.3% | 3.7% | 3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.5% | 2.9% | 2.9% |
|
CENTRAIS ELETRICAS BRASILIER | 3.2% | 2.1% | 2.1% |
|
BM&FBOVESPA SA | 3.3% | 2.0% | 2.0% |
|
VALE SA | 11.2% | 1.9% | 1.9% |
FLBR Overweight Relative to FLN
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 10.8% |
|
ITAU UNIBANCO HOLDING SA | 10.2% |
|
VALE SA | 9.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.1% |
|
PETROBRAS - PETROLEO BRAS | 6.7% |
|
JBS SA | 4.6% |
|
BANCO BRADESCO SA-PREF | 4.1% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% |
|
WEG SA | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.0% |
FLBR Underweight Relative to FLN
 |
CEMEX SAB-CPO | -3.9% |
|
COCA-COLA FEMSA SAB-SER L | -3.1% |
 |
LAN AIRLINES SA | -3.0% |
|
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.9% |
|
CENCOSUD SA | -2.9% |
|
PORTO SEGURO SA | -2.7% |
|
EMPRESAS COPEC SA | -2.6% |
|
TELEFONICA BRASIL S.A. | -2.6% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.4% |