Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of FLN's 55 holdings also in FLBR
25.0%
% of FLBR's 85 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FLBR)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.9% | 10.3% | 3.9% |
|
VALE SA | 2.8% | 11.6% | 2.8% |
|
BANCO DO BRASIL SA | 2.0% | 2.3% | 2.0% |
|
ITAU UNIBANCO HOLDING SA | 1.9% | 7.5% | 1.9% |
|
SUZANO PAPEL E CELULOSE SA | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLBR
 |
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% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.3% |
|
CEMEX SAB-CPO | 3.1% |
|
PROLOGIS PROPERTY MEXICO SA | 3.1% |
|
CIA ENERGETICA MINAS GER-PRF | 2.8% |
 |
BANCO DE CREDITO E INVERSION | 2.8% |
|
EMPRESAS CMPC SA | 2.8% |
FLN Underweight Relative to FLBR
|
VALE SA | -8.7% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.4% |
|
ITAU UNIBANCO HOLDING SA | -5.6% |
|
BM&FBOVESPA SA | -3.3% |
|
BANCO BRADESCO SA-PREF | -2.6% |
|
CENTRAIS ELETRICAS BRASILIER | -2.6% |
|
WEG SA | -2.5% |
|
AMBEV-SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |