Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
21%
ALSO IN SDEM
SDEM
54
HOLDINGS
22%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
AMBEV-SA | 2.5% | 2.5% | 2.5% |
|
BANCO DO BRASIL SA | 1.5% | 1.6% | 1.5% |
|
VIBRA ENERGIA SA | 1.5% | 3.4% | 1.5% |
|
REDE D'OR SAO LUIZ SA | 1.4% | 2.2% | 1.4% |
|
CIA PARANAENSE DE ENERGIA | 1.2% | 2.8% | 1.2% |
FLBR Overweight Relative to SDEM
|
VALE SA | 11.5% |
|
ITAU UNIBANCO HOLDING SA | 9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.8% |
|
PETROBRAS - PETROLEO BRAS | 8.0% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
BM&FBOVESPA SA | 3.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.9% |
|
AXIA ENERGIA | 2.9% |
FLBR Underweight Relative to SDEM
 |
INNOLUX CORP | -3.6% |
 |
PETROCHINA CO LTD-H | -2.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
GREE ELECTRIC APPLIANCES I-A | -2.5% |
 |
GRUPO CIBEST SA - PREF | -2.5% |
 |
PTT EXPLOR & PROD PCL-NVDR | -2.4% |
 |
ABSA GROUP LTD | -2.4% |
|
INTERCONEXION ELECTRICA SA | -2.4% |
 |
BANK PEKAO SA | -2.1% |