Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
53.5%
% of FBZ's 53 holdings also in FLN
46.9%
% of FLN's 56 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLN)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 5.6% | 4.1% | 4.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 3.5% | 3.4% |
|
JBS SA | 4.0% | 3.2% | 3.2% |
|
GERDAU S.A. | 3.3% | 3.1% | 3.1% |
|
CIA ENERGETICA MINAS GER-PRF | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLN
|
MARFRIG ALIMENTOS SA | 4.8% |
|
METALURGICA GERDAU SA-PREF | 3.2% |
|
PORTO SEGURO SA | 3.2% |
|
LOJAS RENNER S.A. | 3.0% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.4% |
|
SUZANO PAPEL E CELULOSE SA | 2.3% |
|
SANTOS BRASIL PARTICIPACOES SA | 2.1% |
|
USINAS SIDER MINAS GER-PF A | 1.7% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 1.7% |
|
BRF - BRASIL FOODS SA | 1.6% |
FBZ 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% |
|
GRUPO COMERCIAL CHEDRAUI SA | -3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.1% |
|
INDUSTRIAS PENOLES SAB DE CV | -2.9% |
|
REDE D'OR SAO LUIZ SA | -2.8% |
|
FIBRA UNO ADMINISTRACION SA | -2.7% |
|
GRUMA SAB DE CV CLASS B | -2.6% |
 |
CREDICORP LTD | -2.4% |