Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
42%
ALSO IN EWZ
EWZ
44
HOLDINGS
49%
ALSO IN FLN
SECTOR DRIFT (FLN minus EWZ)
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 EWZ
Overlap
EMPRESA BRAS DE AERONAUTICA 3.7% 2.6% 2.6%
CENTRAIS ELETRICAS BRASILIER 2.1% 2.7% 2.1%
BM&FBOVESPA SA 2.0% 3.2% 2.0%
VALE SA 1.9% 9.0% 1.9%
AMBEV-SA 1.8% 2.9% 1.8%
FLN Overweight Relative to EWZ
CEMEX SAB-CPO 3.9%
GERDAU S.A. 3.2%
COCA-COLA FEMSA SAB-SER L 3.1%
LAN AIRLINES SA 3.0%
PROLOGIS PROPERTY MEXICO SA 3.0%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
EL PUERTO DE LIVERPOOL-C1 2.9%
CENCOSUD SA 2.9%
PORTO SEGURO SA 2.8%
EMPRESAS COPEC SA 2.6%
FLN Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.5%
ITAU UNIBANCO HOLDING SA -8.8%
VALE SA -7.1%
PETROBRAS - PETROLEO BRAS -5.5%
PETROBRAS - PETROLEO BRAS-PR -5.1%
WEG SA -2.9%
BANCO BRADESCO SA-PREF -2.9%
CIA SANEAMENTO BASICO DE SP -2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.6%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY