Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |