Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
33.3%
% of BRAZ's 24 holdings also in FLBR
11.8%
% of FLBR's 86 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus FLBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BRAZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 5.8% | 3.8% | 3.8% |
|
JBS SA | 1.9% | 2.0% | 1.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.7% | 1.6% | 1.6% |
|
HRT PARTICIPACOES EM PETROLE | 4.4% | 1.5% | 1.5% |
|
LOCALIZA RENT A CAR | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to FLBR
|
PETROLEO BRASILEIRO S.A.-ADR | 10.1% |
 |
NU HOLDINGS LTD. CLASS A | 9.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.3% |
|
VALE SA-SP ADR | 7.1% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 4.9% |
|
BANCO BRADESCO-ADR | 4.6% |
|
BRAVA ENERGIA | 3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.6% |
 |
ERO COPPER CORP. | 3.3% |
|
SUZANO SA SPONSORED ADR | 3.2% |
BRAZ Underweight Relative to FLBR
|
VALE SA | -9.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.4% |
|
ITAU UNIBANCO HOLDING SA | -7.2% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
BANCO BRADESCO SA-PREF | -2.9% |
|
BM&FBOVESPA SA | -2.6% |
|
AMBEV-SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |
|
EMPRESA BRAS DE AERONAUTICA | -2.0% |