Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
54.4%
% of FLBR's 86 holdings also in FBZ
86.0%
% of FBZ's 53 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FBZ)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 9.4% | 3.4% | 3.4% |
|
WEG SA | 3.8% | 2.6% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 7.2% | 2.6% | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.4% | 2.6% | 2.4% |
|
VALE SA | 9.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FBZ
|
VALE SA | 7.2% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.1% |
|
ITAU UNIBANCO HOLDING SA | 4.6% |
|
BM&FBOVESPA SA | 2.6% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
|
AMBEV-SA | 1.8% |
|
BANCO BRADESCO SA-PREF | 1.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.6% |
|
LOCALIZA RENT A CAR | 1.5% |
FLBR Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -4.5% |
|
EMPRESA BRAS DE AERONAUTICA | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.0% |
|
METALURGICA GERDAU SA-PREF | -2.9% |
|
PORTO SEGURO SA | -2.9% |
|
CIA DE TRANSMISSAO DE ENE-PF | -2.4% |
|
LOJAS RENNER S.A. | -2.4% |
|
BRF - BRASIL FOODS SA | -2.2% |
|
GERDAU S.A. | -2.1% |