Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
50%
ALSO IN FLBR
FLBR
87
HOLDINGS
35%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 3.7% | 3.3% | 3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.9% | 3.5% | 2.9% |
|
CENTRAIS ELETRICAS BRASILIER | 2.1% | 3.2% | 2.1% |
|
BM&FBOVESPA SA | 2.0% | 3.3% | 2.0% |
|
VALE SA | 1.9% | 11.2% | 1.9% |
FLN Overweight Relative to FLBR
 |
CEMEX SAB-CPO | 3.9% |
|
COCA-COLA FEMSA SAB-SER L | 3.1% |
 |
LAN AIRLINES SA | 3.0% |
|
PROLOGIS PROPERTY MEXICO SA | 3.0% |
|
EL PUERTO DE LIVERPOOL-C1 | 2.9% |
|
CENCOSUD SA | 2.9% |
|
PORTO SEGURO SA | 2.7% |
|
EMPRESAS COPEC SA | 2.6% |
|
TELEFONICA BRASIL S.A. | 2.6% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.4% |
FLN Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
ITAU UNIBANCO HOLDING SA | -10.2% |
|
VALE SA | -9.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.1% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
JBS SA | -4.6% |
|
BANCO BRADESCO SA-PREF | -4.1% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
WEG SA | -3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |