Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
37%
ALSO IN FLN
FLN
56
HOLDINGS
54%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 9.1% | 3.4% | 3.4% |
|
CENTRAIS ELETRICAS BRASILIER | 3.2% | 3.0% | 3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.0% | 3.5% | 3.0% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% | 2.8% | 2.8% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% | 2.7% | 2.7% |
FLBR Overweight Relative to FLN
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 10.8% |
|
VALE SA | 9.0% |
|
ITAU UNIBANCO HOLDING SA | 8.2% |
|
PETROBRAS - PETROLEO BRAS | 6.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.8% |
|
JBS SA | 4.6% |
|
BANCO BRADESCO SA-PREF | 3.5% |
|
BM&FBOVESPA SA | 3.3% |
|
WEG SA | 3.1% |
|
AMBEV-SA | 1.5% |
FLBR Underweight Relative to FLN
 |
S.A.C.I. FALABELLA | -3.6% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.5% |
|
CEMEX SAB-CPO | -3.0% |
|
LAN AIRLINES SA | -2.9% |
|
EMPRESAS COPEC SA | -2.6% |
|
BANCO DE CREDITO E INVERSION | -2.5% |
|
GRUPO FINANCIERO BANORTE-O | -2.5% |
|
CIA ENERGETICA MINAS GER-PRF | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
VIBRA ENERGIA SA | -1.9% |