Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of FLBR's 85 holdings also in FLN
38.8%
% of FLN's 56 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FLN)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 10.3% | 3.7% | 3.7% |
|
VALE SA | 11.6% | 2.8% | 2.8% |
|
BANCO DO BRASIL SA | 2.3% | 2.0% | 2.0% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% | 2.0% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 7.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FLN
|
VALE SA | 8.8% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.6% |
|
ITAU UNIBANCO HOLDING SA | 5.7% |
|
BM&FBOVESPA SA | 3.3% |
|
BANCO BRADESCO SA-PREF | 2.6% |
|
CENTRAIS ELETRICAS BRASILIER | 2.6% |
|
WEG SA | 2.5% |
|
AMBEV-SA | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% |
FLBR Underweight Relative to FLN
|
GERDAU S.A. | -4.2% |
 |
COCA-COLA FEMSA SAB-SER L | -3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | -3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.3% |
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
|
CEMEX SAB-CPO | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
CIA ENERGETICA MINAS GER-PRF | -2.8% |
 |
ENERSIS CHILE SA | -2.8% |
|
BANCO DE CREDITO E INVERSION | -2.8% |