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
52.9%
% of FLBR's 87 holdings also in EWZ
85.7%
% of EWZ's 45 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus EWZ)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 10.0% | 9.6% | 9.6% |
|
ITAU UNIBANCO HOLDING SA | 8.3% | 7.7% | 7.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.1% | 7.6% | 7.6% |
|
PETROBRAS - PETROLEO BRAS | 7.5% | 6.8% | 6.8% |
|
WEG SA | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to EWZ
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.5% |
|
GERDAU S.A. | 1.2% |
|
LOJAS RENNER S.A. | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.6% |
|
JBS SA | 0.5% |
|
SENDAS DISTRIBUIDORA SA | 0.5% |
FLBR Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.2% |
|
XP INC. CLASS A | -1.8% |
|
GERDAU SA-PREF | -1.3% |
|
KLABIN SA - UNIT | -0.9% |
|
AMBEV-SA | -0.9% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -0.6% |
|
EMPRESA BRAS DE AERONAUTICA | -0.6% |
|
EQUATORIAL ENERGIA SA - ORD | -0.5% |
|
SUZANO PAPEL E CELULOSE SA | -0.3% |