Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.3%
% of FLN's 56 holdings also in BRAZ
29.2%
% of BRAZ's 24 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus BRAZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLN |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
HRT PARTICIPACOES EM PETROLE | 2.6% | 4.4% | 2.6% |
|
WEG SA | 2.0% | 5.8% | 2.0% |
|
JBS SA | 3.2% | 1.9% | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.9% | 9.9% | 1.9% |
|
EQUATORIAL ENERGIA SA - ORD | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to BRAZ
|
EMPRESA BRAS DE AERONAUTICA | 4.1% |
 |
S.A.C.I. FALABELLA | 4.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.9% |
|
COCA-COLA FEMSA SAB-SER L | 3.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.5% |
|
GERDAU S.A. | 3.1% |
|
GRUPO COMERCIAL CHEDRAUI SA | 3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.1% |
|
INDUSTRIAS PENOLES SAB DE CV | 2.9% |
|
VALE SA | 2.9% |
FLN Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -10.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.3% |
|
NU HOLDINGS LTD. CLASS A | -8.0% |
|
VALE SA-SP ADR | -7.1% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -4.9% |
|
BANCO BRADESCO-ADR | -4.6% |
|
WEG SA | -3.8% |
|
BRAVA ENERGIA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
|
RAIA DROGASIL SA | -3.5% |