Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
15%
ALSO IN BRAZ
BRAZ
25
HOLDINGS
28%
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 2.5% 4.6% 2.5%
HRT PARTICIPACOES EM PETROLE 3.1% 2.3% 2.3%
BM&FBOVESPA SA 1.7% 3.5% 1.7%
LOCALIZA RENT A CAR 1.5% 1.6% 1.5%
VIBRA ENERGIA SA 3.7% 1.3% 1.3%
FLN Overweight Relative to BRAZ
ULTRAPAR PARTICIPACOES-SA 3.9%
COCA-COLA FEMSA SAB-SER L 3.8%
FIBRA UNO ADMINISTRACION SA 3.7%
ENERSIS CHILE SA 3.3%
CREDICORP LTD 3.2%
CIA PARANAENSE DE ENERGIA 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
CIA ENERGETICA MINAS GER-PRF 2.8%
SUZANO PAPEL E CELULOSE SA 2.8%
PROMOTORA Y OPERADORA DE INF 2.8%
FLN Underweight Relative to BRAZ
PETROLEO BRASILEIRO S.A.-ADR -14.6%
NU HOLDINGS LTD. CLASS A -13.4%
ITAU UNIBANCO HLDNG-PREF ADR -10.6%
VALE SA-SP ADR -7.0%
ITAUSA-INVESTIMENTOS ITAU-PR -4.6%
BANCO BRADESCO-ADR -4.5%
CENTRAIS ELEC BRAS-SP ADR CM -4.4%
WEG SA -4.1%
CIA PARANAENSE DE ENER-ADR -3.5%
ERO COPPER CORP. -3.1%
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