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
78.3%
% of FBZ's 52 holdings also in FLBR
52.9%
% of FLBR's 87 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLBR)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.2% | 10.6% | 3.2% |
|
EMPRESA BRAS DE AERONAUTICA | 3.5% | 2.8% | 2.8% |
|
CENTRAIS ELETRICAS BRASILIER | 2.3% | 2.5% | 2.3% |
|
CIA SANEAMENTO BASICO DE SP | 3.1% | 2.3% | 2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.3% | 9.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLBR
|
MARFRIG ALIMENTOS SA | 3.5% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.2% |
|
PORTO SEGURO SA | 3.1% |
|
CIA SANEAMENTO MINAS GERAIS | 3.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 2.9% |
|
STONECO LTD. CLASS A | 2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.5% |
|
TIM SA (BRAZIL) | 2.4% |
|
VIBRA ENERGIA SA | 2.3% |
FBZ Underweight Relative to FLBR
|
VALE SA | -7.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.4% |
|
PETROBRAS - PETROLEO BRAS | -7.1% |
|
ITAU UNIBANCO HOLDING SA | -6.6% |
|
BM&FBOVESPA SA | -3.1% |
|
AMBEV-SA | -2.9% |
|
BANCO BRADESCO SA-PREF | -2.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.9% |
|
LOCALIZA RENT A CAR | -1.5% |
|
WEG SA | -1.4% |