Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of FLN's 56 holdings also in EWZ
53.2%
% of EWZ's 49 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 | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% | 8.2% | 3.6% |
|
VALE SA | 3.1% | 9.5% | 3.1% |
|
CIA SANEAMENTO BASICO DE SP | 2.7% | 2.1% | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 10.0% | 2.0% |
|
WEG SA | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to EWZ
 |
S.A.C.I. FALABELLA | 3.7% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.7% |
|
GERDAU S.A. | 3.5% |
|
COCA-COLA FEMSA SAB-SER L | 3.4% |
|
GRUPO COMERCIAL CHEDRAUI SA | 3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | 2.8% |
|
INDUSTRIAS PENOLES SAB DE CV | 2.7% |
|
GRUMA SAB DE CV CLASS B | 2.6% |
|
FIBRA UNO ADMINISTRACION SA | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.3% |
FLN Underweight Relative to EWZ
|
NU HOLDINGS LTD. CLASS A | -8.0% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
VALE SA | -6.4% |
|
ITAU UNIBANCO HOLDING SA | -5.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
|
BANCO BRADESCO SA-PREF | -2.6% |
|
BM&FBOVESPA SA | -2.5% |
|
WEG SA | -2.5% |
|
SUZANO PAPEL E CELULOSE SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |