Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
34.8%
% of BRAZ's 23 holdings also in FLBR
11.8%
% of FLBR's 87 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus FLBR)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 6.7% | 3.6% | 3.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 4.7% | 1.9% | 1.9% |
|
JBS SA | 2.2% | 1.8% | 1.8% |
|
HRT PARTICIPACOES EM PETROLE | 1.8% | 1.6% | 1.6% |
|
EQUATORIAL ENERGIA SA - ORD | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to FLBR
|
PETROLEO BRASILEIRO S.A.-ADR | 13.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.6% |
 |
NU HOLDINGS LTD. CLASS A | 10.5% |
|
VALE SA-SP ADR | 6.4% |
|
BANCO BRADESCO-ADR | 4.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.8% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.3% |
|
RAIA DROGASIL SA | 3.9% |
|
SUZANO SA SPONSORED ADR | 3.1% |
|
WEG SA | 3.1% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -10.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.7% |
|
ITAU UNIBANCO HOLDING SA | -8.1% |
|
PETROBRAS - PETROLEO BRAS | -7.1% |
|
BM&FBOVESPA SA | -3.1% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
AMBEV-SA | -2.9% |
|
EMPRESA BRAS DE AERONAUTICA | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
CENTRAIS ELETRICAS BRASILIER | -2.5% |