Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
48%
ALSO IN EWZ
EWZ
44
HOLDINGS
59%
ALSO IN FLN
SECTOR DRIFT (FLN minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 6.0% | 3.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% | 2.9% | 2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.5% | 2.7% | 2.7% |
|
VALE SA | 2.2% | 9.6% | 2.2% |
|
ITAU UNIBANCO HOLDING SA | 2.0% | 8.7% | 2.0% |
FLN Overweight Relative to EWZ
 |
S.A.C.I. FALABELLA | 3.6% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.5% |
|
CENTRAIS ELETRICAS BRASILIER | 3.0% |
|
CEMEX SAB-CPO | 3.0% |
|
LAN AIRLINES SA | 2.9% |
|
GERDAU S.A. | 2.9% |
|
EMPRESA BRAS DE AERONAUTICA | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.7% |
|
EMPRESAS COPEC SA | 2.6% |
|
BANCO DE CREDITO E INVERSION | 2.5% |
FLN Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
VALE SA | -7.4% |
|
ITAU UNIBANCO HOLDING SA | -6.7% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
BM&FBOVESPA SA | -3.2% |
|
WEG SA | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
BANCO BRADESCO SA-PREF | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
XP INC. CLASS A | -1.6% |