Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
53.1%
% of FLN's 56 holdings also in FLBR
38.2%
% of FLBR's 86 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FLBR)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.5% | 9.4% | 3.5% |
|
VALE SA | 2.9% | 9.7% | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.2% | 2.4% | 2.2% |
|
EMPRESA BRAS DE AERONAUTICA | 4.1% | 2.0% | 2.0% |
|
WEG SA | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLBR
 |
S.A.C.I. FALABELLA | 4.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.9% |
|
COCA-COLA FEMSA SAB-SER L | 3.7% |
|
GRUPO COMERCIAL CHEDRAUI SA | 3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.1% |
|
INDUSTRIAS PENOLES SAB DE CV | 2.9% |
|
FIBRA UNO ADMINISTRACION SA | 2.7% |
|
GRUMA SAB DE CV CLASS B | 2.6% |
 |
CREDICORP LTD | 2.4% |
 |
BANCOLOMBIA SA-PREF | 2.4% |
FLN Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
VALE SA | -6.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
ITAU UNIBANCO HOLDING SA | -5.5% |
|
BM&FBOVESPA SA | -2.6% |
|
BANCO BRADESCO SA-PREF | -2.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |
|
SUZANO PAPEL E CELULOSE SA | -2.0% |
|
AMBEV-SA | -2.0% |
|
WEG SA | -1.9% |