Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
50.0%
% of EWZ's 44 holdings also in FLN
42.0%
% of FLN's 56 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FLN)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 2.3% | 3.1% | 2.3% |
|
BM&FBOVESPA SA | 3.7% | 2.1% | 2.1% |
|
CENTRAIS ELETRICAS BRASILIER | 2.7% | 2.1% | 2.1% |
|
AMBEV-SA | 3.4% | 2.0% | 2.0% |
|
BANCO DO BRASIL SA | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLN
 |
NU HOLDINGS LTD. CLASS A | 9.2% |
|
ITAU UNIBANCO HOLDING SA | 8.2% |
|
VALE SA | 7.1% |
|
PETROBRAS - PETROLEO BRAS | 6.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.8% |
|
WEG SA | 4.0% |
|
BANCO BRADESCO SA-PREF | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
SUZANO PAPEL E CELULOSE SA | 2.1% |
EWZ Underweight Relative to FLN
 |
LAN AIRLINES SA | -3.5% |
 |
EL PUERTO DE LIVERPOOL-C1 | -3.5% |
|
PROLOGIS PROPERTY MEXICO SA | -3.5% |
|
CENCOSUD SA | -3.4% |
|
COCA-COLA FEMSA SAB-SER L | -3.2% |
|
GERDAU S.A. | -3.1% |
|
S.A.C.I. FALABELLA | -2.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.8% |
|
PORTO SEGURO SA | -2.6% |