Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
53.2%
% of EWZ's 49 holdings also in FLN
51.0%
% 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 | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 8.3% | 3.5% | 3.5% |
|
VALE SA | 9.3% | 2.9% | 2.9% |
|
CIA SANEAMENTO BASICO DE SP | 2.1% | 2.7% | 2.1% |
|
WEG SA | 4.6% | 2.0% | 2.0% |
|
EMPRESA BRAS DE AERONAUTICA | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLN
 |
NU HOLDINGS LTD. CLASS A | 7.9% |
|
PETROBRAS - PETROLEO BRAS | 7.6% |
|
VALE SA | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 5.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.8% |
|
BM&FBOVESPA SA | 3.0% |
|
SUZANO PAPEL E CELULOSE SA | 2.7% |
|
WEG SA | 2.6% |
|
BANCO BRADESCO SA-PREF | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
EWZ Underweight Relative to FLN
 |
S.A.C.I. FALABELLA | -4.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.9% |
|
COCA-COLA FEMSA SAB-SER L | -3.7% |
|
GERDAU S.A. | -3.1% |
|
GRUPO COMERCIAL CHEDRAUI SA | -3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.1% |
|
INDUSTRIAS PENOLES SAB DE CV | -2.9% |
|
FIBRA UNO ADMINISTRACION SA | -2.7% |
|
GRUMA SAB DE CV CLASS B | -2.6% |
 |
CREDICORP LTD | -2.4% |