Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
85.1%
% of EWZ's 49 holdings also in FLBR
58.8%
% of FLBR's 86 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FLBR)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.3% | 9.7% | 9.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.3% | 9.4% | 8.3% |
|
ITAU UNIBANCO HOLDING SA | 7.4% | 7.2% | 7.2% |
|
PETROBRAS - PETROLEO BRAS | 7.6% | 7.0% | 7.0% |
|
WEG SA | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 9.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
GERDAU SA-PREF | 1.4% |
|
XP INC. CLASS A | 1.3% |
|
KLABIN SA - UNIT | 1.1% |
|
WEG SA | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
SUZANO PAPEL E CELULOSE SA | 0.7% |
 |
STONECO LTD. CLASS A | 0.5% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 0.4% |
EWZ Underweight Relative to FLBR
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
GERDAU S.A. | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
LOJAS RENNER S.A. | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
TERNA PARTICIPACOES S.A-UNIT | -0.5% |
|
JBS SA | -0.4% |
|
SANTOS BRASIL PARTICIPACOES SA | -0.4% |
|
VALE SA | -0.4% |
|
SENDAS DISTRIBUIDORA SA | -0.4% |