ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
42 holdings in all 3 funds| Fund | EWZ | FLBR | FLLA | Positions | Holdings |
|---|---|---|---|---|---|
| EWZiShares MSCI Brazil ETF | — | 82% 42 shared | 53% 42 shared |
46 | as of Oct 23, 2026issuer data |
| FLBRFranklin FTSE Brazil ETF | 82% 42 shared | — | 57% 65 shared |
65 | as of Oct 26, 2026issuer data |
| FLLAFranklin FTSE Latin America | 53% 42 shared | 57% 65 shared | — | 129 | as of Oct 26, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
52.6% common weight| Holding | EWZ | FLBR | FLLA | Smallest |
|---|---|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 8.17% | 10.22% | 5.88% | 5.88% |
| CIA VALE DO RIO DOCE SH | 7.19% | 9.63% | 5.54% | 5.54% |
| ITAU UNIBANCO HOLDING PREF SA | 8.36% | 9.42% | 5.41% | 5.41% |
| PETROLEO BRASILEIRO SA PETROBRAS | 7.68% | 9.38% | 5.40% | 5.40% |
| BANCO BRADESCO PREF | 3.82% | 3.63% | 2.09% | 2.09% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.48% | 3.24% | 1.87% | 1.87% |
| B3 BRASIL BOLSA BALCAO SA | 4.37% | 3.17% | 1.83% | 1.83% |
| BCO BTG PACTUAL UNT SA | 3.39% | 2.95% | 1.70% | 1.70% |
| AXIA ENERGIA SA | 3.05% | 2.80% | 1.61% | 1.61% |
| WEG | 2.52% | 2.77% | 1.59% | 1.59% |
| EMBRAER | 2.21% | 2.74% | 1.58% | 1.58% |
| AMBEV SA | 2.78% | 2.74% | 1.58% | 1.58% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.79% | 2.46% | 1.41% | 1.41% |
| PETRO RIO | 2.18% | 2.39% | 1.38% | 1.38% |
| EQUATORIAL SA | 2.10% | 1.47% | 0.85% | 0.85% |
| VIBRA ENERGIA SA | 1.44% | 1.39% | 0.81% | 0.81% |
| GERDAU PREF SA | 1.23% | 1.34% | 0.76% | 0.76% |
| SUZANO SA | 1.10% | 1.33% | 0.76% | 0.76% |
| BANCO DO BRASIL SA | 1.52% | 1.25% | 0.72% | 0.72% |
| CIA PARANAENSE DE ENERGIA COPEL | 1.18% | 1.20% | 0.69% | 0.69% |
| LOCALIZA RENT A CAR | 1.75% | 1.17% | 0.67% | 0.67% |
| REDE DOR SAO LUIZ SA | 1.28% | 1.09% | 0.64% | 0.64% |
| BB SEGURIDADE SA | 1.13% | 1.12% | 0.63% | 0.63% |
| ULTRAPAR PARTICIPOES SA | 1.11% | 1.09% | 0.61% | 0.61% |
| ENEVA | 1.01% | 1.01% | 0.58% | 0.58% |
| BANCO BRADESCO | 0.95% | 0.94% | 0.54% | 0.54% |
| TELEFONICA BRASIL SA | 0.98% | 0.90% | 0.52% | 0.52% |
| RUMO SA | 0.90% | 0.91% | 0.52% | 0.52% |
| RAIA DROGASIL | 0.99% | 0.85% | 0.49% | 0.49% |
| ENERGISA UNITS | 0.81% | 0.83% | 0.48% | 0.48% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 0.78% | 0.75% | 0.43% | 0.43% |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.81% | 0.74% | 0.43% | 0.43% |
| KLABIN UNITS SA | 0.58% | 0.70% | 0.40% | 0.40% |
| ITAU UNIBANCO HOLDING SA | 0.35% | 0.99% | 0.56% | 0.35% |
| TIM | 0.62% | 0.58% | 0.33% | 0.33% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.54% | 0.53% | 0.31% | 0.31% |
| MARFRIG GLOBAL FOODS SA | 0.37% | 0.52% | 0.30% | 0.30% |
| ENGIE BRASIL ENERGIA SA | 0.51% | 0.50% | 0.29% | 0.29% |
| PORTO SEGURO SA | 0.36% | 0.37% | 0.21% | 0.21% |
| CPFL ENERGIA | 0.49% | 0.33% | 0.19% | 0.19% |
| AXIA ENERGIA PRF SA | 0.34% | 0.30% | 0.17% | 0.17% |
| AXIA ENERGIA PRF SA | 0.08% | 0.08% | 0.04% | 0.04% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.