Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of FLN's 55 holdings also in EWZ
33.3%
% of EWZ's 50 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus EWZ)
Overlapping Holdings
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Company | Weight in FLN |
Weight in EWZ |
Overlap | |
---|---|---|---|---|
PETROBRAS - PETROLEO BRAS-PR | 3.9% | 10.3% | 3.9% | |
VALE SA | 2.8% | 11.5% | 2.8% | |
BANCO DO BRASIL SA | 2.0% | 2.7% | 2.0% | |
ITAU UNIBANCO HOLDING SA | 1.9% | 8.2% | 1.9% | |
CIA SANEAMENTO BASICO DE SP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to EWZ
QUALITAS CONTROLADORA S.A.B. DE C.V. | 3.6% | |
GERDAU S.A. | 3.5% | |
COCA-COLA FEMSA SAB-SER L | 3.4% | |
NU HOLDINGS LTD. CLASS A | 3.4% | |
EMPRESA BRAS DE AERONAUTICA | 3.4% | |
EL PUERTO DE LIVERPOOL-C1 | 3.3% | |
CEMEX SAB-CPO | 3.1% | |
PROLOGIS PROPERTY MEXICO SA | 3.1% | |
BRF - BRASIL FOODS SA | 3.0% | |
BANCO DE CREDITO E INVERSION | 2.8% |
FLN Underweight Relative to EWZ
VALE SA | -8.7% | |
PETROBRAS - PETROLEO BRAS | -8.5% | |
PETROBRAS - PETROLEO BRAS-PR | -6.4% | |
ITAU UNIBANCO HOLDING SA | -6.3% | |
WEG SA | -3.6% | |
BM&FBOVESPA SA | -3.5% | |
BANCO BRADESCO SA-PREF | -3.0% | |
AMBEV-SA | -2.9% | |
ITAUSA-INVESTIMENTOS ITAU-PR | -2.7% | |
LOCALIZA RENT A CAR | -2.4% |