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
50.0%
% of FLN's 56 holdings also in FLBR
36.8%
% of FLBR's 87 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 | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 3.1% | 2.8% | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.8% | 2.6% | 2.6% |
|
BM&FBOVESPA SA | 2.1% | 3.1% | 2.1% |
|
CENTRAIS ELETRICAS BRASILIER | 2.1% | 2.5% | 2.1% |
|
AMBEV-SA | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLBR
 |
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% |
|
S.A.C.I. FALABELLA | 2.8% |
|
EMBOTELLADORAS ARCA SAB-NOM | 2.8% |
|
EMPRESAS COPEC SA | 2.6% |
 |
BANCOLOMBIA SA-PREF | 2.6% |
|
CEMEX SAB-CPO | 2.5% |
FLN Underweight Relative to FLBR
|
VALE SA | -8.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.5% |
|
ITAU UNIBANCO HOLDING SA | -8.1% |
|
PETROBRAS - PETROLEO BRAS | -7.1% |
|
WEG SA | -3.6% |
|
BANCO BRADESCO SA-PREF | -2.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.9% |
|
SUZANO PAPEL E CELULOSE SA | -1.9% |
|
RAIA DROGASIL SA | -1.3% |