Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
15%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
25%
ALSO IN FLN
SECTOR DRIFT (FLN minus BRAZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in BRAZ
Overlap
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 2.9% 5.0% 2.9%
HRT PARTICIPACOES EM PETROLE 3.2% 2.2% 2.2%
BM&FBOVESPA SA 2.1% 4.1% 2.1%
LOCALIZA RENT A CAR 2.1% 1.6% 1.6%
VIBRA ENERGIA SA 3.5% 1.2% 1.2%
FLN Overweight Relative to BRAZ
CIA PARANAENSE DE ENERGIA 3.6%
FIBRA UNO ADMINISTRACION SA 3.6%
CIA ENERGETICA MINAS GER-PRF 3.5%
ULTRAPAR PARTICIPACOES-SA 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.3%
SUZANO PAPEL E CELULOSE SA 3.0%
COCA-COLA FEMSA SAB-SER L 2.9%
EMPRESAS COPEC SA 2.8%
CEMEX SAB-CPO 2.8%
ITAU UNIBANCO HOLDING SA 2.7%
FLN Underweight Relative to BRAZ
PETROLEO BRASILEIRO S.A.-ADR -15.8%
ITAU UNIBANCO HLDNG-PREF ADR -10.9%
NU HOLDINGS LTD. CLASS A -9.4%
VALE SA-SP ADR -7.1%
BANCO BRADESCO-ADR -5.3%
CENTRAIS ELEC BRAS-SP ADR CM -5.1%
ITAUSA-INVESTIMENTOS ITAU-PR -4.7%
CIA PARANAENSE DE ENER-ADR -3.8%
WEG SA -3.2%
ERO COPPER CORP. -2.2%
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