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
45.7%
% of FBZ's 52 holdings also in FLN
42.0%
% 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 | |
|---|---|---|---|---|
 |
JBS SA | 3.6% | 3.4% | 3.4% |
|
EMPRESA BRAS DE AERONAUTICA | 3.5% | 3.1% | 3.1% |
|
PORTO SEGURO SA | 3.4% | 2.6% | 2.6% |
|
GERDAU S.A. | 2.6% | 3.1% | 2.6% |
|
CIA ENERGETICA MINAS GER-PRF | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLN
|
MARFRIG ALIMENTOS SA | 3.8% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% |
|
VIBRA ENERGIA SA | 3.2% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.2% |
|
CIA SANEAMENTO BASICO DE SP | 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% |
|
TERNA PARTICIPACOES S.A-UNIT | 2.4% |
FBZ 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% |
|
S.A.C.I. FALABELLA | -2.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | -2.8% |
|
EMPRESAS COPEC SA | -2.6% |
 |
BANCOLOMBIA SA-PREF | -2.6% |
|
CEMEX SAB-CPO | -2.5% |