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
41 holdings in all 3 funds| Fund | FLBR | EWZ | FLLA | Positions | Holdings |
|---|---|---|---|---|---|
| FLBRFranklin FTSE Brazil ETF | — | 84% 41 shared | 62% 64 shared |
64 | as of Oct 20, 2026issuer data |
| EWZiShares MSCI Brazil ETF | 84% 41 shared | — | 57% 41 shared |
46 | as of Oct 20, 2026issuer data |
| FLLAFranklin FTSE Latin America | 62% 64 shared | 57% 41 shared | — | 128 | as of Oct 20, 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
56.9% common weight| Holding | FLBR | EWZ | FLLA | Smallest |
|---|---|---|---|---|
| PETROBRAS - PETROLEO BRAS | 9.48% | 7.99% | 5.95% | 5.95% |
| ITAU UNIBANCO HOLDING S-P | 9.47% | 8.32% | 5.94% | 5.94% |
| PETROBRAS - PETROLEO BRAS | 8.60% | 7.52% | 5.40% | 5.40% |
| VALE SA | 8.40% | 7.50% | 5.28% | 5.28% |
| B3 SA-BRASIL BOLSA BALCAO | 4.28% | 4.31% | 2.70% | 2.70% |
| BANCO BRADESCO SA-PREF | 4.04% | 3.82% | 2.54% | 2.54% |
| BANCO BTG PACTUAL SA-UNIT | 3.45% | 3.42% | 2.17% | 2.17% |
| ITAUSA SA | 3.29% | 2.53% | 2.07% | 2.07% |
| AXIA ENERGIA SA | 2.81% | 3.07% | 1.76% | 1.76% |
| CIA SANEAMENTO BASICO DE | 2.72% | 2.80% | 1.71% | 1.71% |
| WEG SA | 2.60% | 2.83% | 1.63% | 1.63% |
| AMBEV SA | 2.58% | 2.77% | 1.62% | 1.62% |
| EMBRAER SA | 2.22% | 2.24% | 1.40% | 1.40% |
| PRIO SA | 2.06% | 2.08% | 1.29% | 1.29% |
| EQUATORIAL SA - ORD | 1.80% | 2.10% | 1.14% | 1.14% |
| LOCALIZA RENT A CAR | 1.68% | 1.74% | 1.05% | 1.05% |
| BANCO DO BRASIL S.A. | 1.49% | 1.47% | 0.93% | 0.93% |
| VIBRA ENERGIA SA | 1.36% | 1.45% | 0.86% | 0.86% |
| COMPANHIA PARANAENSE DE E | 1.20% | 1.18% | 0.75% | 0.75% |
| REDE D'OR SAO LUIZ SA | 1.18% | 1.27% | 0.75% | 0.75% |
| GERDAU SA-PREF | 1.19% | 1.26% | 0.74% | 0.74% |
| ULTRAPAR PARTICIPACOES SA | 1.06% | 1.13% | 0.65% | 0.65% |
| ENEVA SA | 1.04% | 1.02% | 0.65% | 0.65% |
| BANCO BRADESCO S.A. | 1.03% | 0.94% | 0.64% | 0.64% |
| ENERGISA SA-UNITS | 1.02% | 0.82% | 0.64% | 0.64% |
| SUZANO SA | 1.02% | 1.06% | 0.64% | 0.64% |
| RAIA DROGASIL SA | 1.01% | 1.04% | 0.64% | 0.64% |
| RUMO SA | 0.97% | 0.92% | 0.61% | 0.61% |
| BB SEGURIDADE PARTICIPACO | 0.94% | 1.08% | 0.58% | 0.58% |
| MOTIVA INFRAESTRUTURA DE | 0.88% | 0.81% | 0.56% | 0.56% |
| TELEFONICA BRASIL S.A. | 0.81% | 0.96% | 0.51% | 0.51% |
| CIA ENERGETICA MINAS GER- | 0.74% | 0.78% | 0.46% | 0.46% |
| KLABIN SA - UNIT | 0.59% | 0.58% | 0.36% | 0.36% |
| ITAU UNIBANCO HOLDING SA | 0.98% | 0.35% | 0.60% | 0.35% |
| TIM SA | 0.52% | 0.61% | 0.33% | 0.33% |
| MBRF GLOBAL FOODS COMPANY | 0.49% | 0.36% | 0.32% | 0.32% |
| ENGIE BRASIL ENERGIA SA | 0.49% | 0.51% | 0.31% | 0.31% |
| CAIXA SEGURIDADE PARTICIP | 0.46% | 0.52% | 0.29% | 0.29% |
| AXIA ENERGIA-PR C | 0.37% | 0.42% | 0.22% | 0.22% |
| PORTO SEGURO SA | 0.35% | 0.36% | 0.21% | 0.21% |
| CPFL ENERGIA SA | 0.33% | 0.48% | 0.21% | 0.21% |
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.