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
42.0%
% of FLN's 56 holdings also in EWZ
50.0%
% of EWZ's 44 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus EWZ)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 3.1% | 2.3% | 2.3% |
|
BM&FBOVESPA SA | 2.1% | 3.7% | 2.1% |
|
CENTRAIS ELETRICAS BRASILIER | 2.1% | 2.7% | 2.1% |
|
AMBEV-SA | 2.0% | 3.4% | 2.0% |
|
BANCO DO BRASIL SA | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to EWZ
 |
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% |
|
GERDAU S.A. | 3.1% |
|
S.A.C.I. FALABELLA | 2.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.8% |
|
PORTO SEGURO SA | 2.6% |
FLN Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
ITAU UNIBANCO HOLDING SA | -8.2% |
|
VALE SA | -7.1% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.8% |
|
WEG SA | -4.0% |
|
BANCO BRADESCO SA-PREF | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
SUZANO PAPEL E CELULOSE SA | -2.1% |