Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.2%
% of FLBR's 86 holdings also in EEMD
16.7%
% of EEMD's 58 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus EEMD)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
BANCO BRADESCO SA-PREF | 2.9% | 2.0% | 2.0% |
|
AMBEV-SA | 2.5% | 1.9% | 1.9% |
|
BANCO DO BRASIL SA | 2.0% | 1.7% | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.4% | 1.6% | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to EEMD
|
VALE SA | 9.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.8% |
|
ITAU UNIBANCO HOLDING SA | 7.2% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
WEG SA | 3.8% |
|
BM&FBOVESPA SA | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.4% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
|
EMPRESA BRAS DE AERONAUTICA | 2.0% |
|
JBS SA | 2.0% |
FLBR Underweight Relative to EEMD
 |
ELECTRICITY GENERATING PUBLIC CO., L | -2.3% |
 |
LONGFOR PROPERTIES | -2.2% |
|
CSN MINERACAO SA | -2.2% |
 |
ADARO ENERGY PT | -2.2% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.1% |
|
INDOFOOD SUKSES MAK TBK PT | -2.1% |
 |
X5 RETAIL GROUP N.V. SPONSORED GDR R | -2.1% |
|
HISENSE KELON ELEC HLD-H | -2.1% |
 |
GUANGDONG INVESTMENT LTD | -2.1% |
 |
GROWTHPOINT PROPERTIES LTD | -2.0% |