Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of FLN's 56 holdings also in FBZ
53.5%
% of FBZ's 52 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FBZ)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
GERDAU S.A. | 4.2% | 3.9% | 3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% | 3.6% | 3.6% |
|
CIA ENERGETICA MINAS GER-PRF | 3.5% | 3.8% | 3.5% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% | 4.8% | 3.3% |
|
BRF - BRASIL FOODS SA | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FBZ
 |
COCA-COLA FEMSA SAB-SER L | 3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | 3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.3% |
|
PROLOGIS PROPERTY MEXICO SA | 3.2% |
|
CEMEX SAB-CPO | 3.2% |
 |
ENERSIS CHILE SA | 2.8% |
|
BANCO DE CREDITO E INVERSION | 2.8% |
|
EMPRESAS CMPC SA | 2.7% |
|
FIBRA UNO ADMINISTRACION SA | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
FLN Underweight Relative to FBZ
|
METALURGICA GERDAU SA-PREF | -3.3% |
|
SONAE SIERRA BRASIL SA | -3.2% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.6% |
|
CIA SIDERURGICA NACIONAL SA | -2.5% |
 |
STONECO LTD. CLASS A | -2.4% |
|
CIA BRASILEIRA DE MEIOS DE | -2.3% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -2.3% |
|
USINAS SIDER MINAS GER-PF A | -2.2% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.7% |
|
EMPRESA BRAS DE AERONAUTICA | -1.5% |