Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FNDE
410
HOLDINGS
8%
ALSO IN FLBR
FLBR
75
HOLDINGS
38%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 2.8% | 11.2% | 2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.9% | 9.1% | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.7% | 6.7% | 1.7% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 10.2% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.6% | 4.9% | 0.6% |
FNDE Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
BANK OF CHINA LTD - H | 1.3% |
|
PETROCHINA CO LTD-H | 1.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.1% |
FNDE Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
VALE SA | -8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.2% |
|
PETROBRAS - PETROLEO BRAS | -4.9% |
|
JBS SA | -4.6% |
|
BANCO BRADESCO SA-PREF | -4.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
BM&FBOVESPA SA | -3.2% |