Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
85.7%
% of EWZ's 44 holdings also in FLBR
52.9%
% of FLBR's 87 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 | 9.1% | 10.6% | 9.1% |
|
ITAU UNIBANCO HOLDING SA | 8.2% | 8.1% | 8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.0% | 9.7% | 7.0% |
|
PETROBRAS - PETROLEO BRAS | 6.1% | 7.1% | 6.1% |
|
WEG SA | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 9.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
XP INC. CLASS A | 1.6% |
|
GERDAU SA-PREF | 1.1% |
|
KLABIN SA - UNIT | 0.8% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 0.7% |
|
EQUATORIAL ENERGIA SA - ORD | 0.6% |
|
BM&FBOVESPA SA | 0.6% |
|
CIA SANEAMENTO BASICO DE SP | 0.5% |
|
AMBEV-SA | 0.4% |
EWZ Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |
|
VALE SA | -1.6% |
|
GERDAU S.A. | -1.2% |
|
PETROBRAS - PETROLEO BRAS | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
|
LOJAS RENNER S.A. | -0.6% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.5% |
|
EMPRESA BRAS DE AERONAUTICA | -0.5% |
|
SENDAS DISTRIBUIDORA SA | -0.5% |