Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
79%
ALSO IN FLLA
FLLA
140
HOLDINGS
30%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLLA
Overlap
VALE SA 11.4% 7.0% 7.0%
ITAU UNIBANCO HOLDING SA 8.4% 5.7% 5.7%
PETROBRAS - PETROLEO BRAS-PR 7.2% 5.4% 5.4%
PETROBRAS - PETROLEO BRAS 6.7% 4.9% 4.9%
BANCO BRADESCO SA-PREF 3.3% 2.4% 2.4%
EWZ Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 8.7%
VALE SA 4.5%
ITAU UNIBANCO HOLDING SA 2.8%
ITAUSA-INVESTIMENTOS ITAU-PR 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.9%
PETROBRAS - PETROLEO BRAS 1.8%
AMBEV-SA 1.7%
WEG SA 1.4%
XP INC. CLASS A 1.3%
GERDAU SA-PREF 1.3%
EWZ Underweight Relative to FLLA
GRUPO FINANCIERO BANORTE-O -3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.4%
CEMEX SAB-CPO -2.2%
ITAUSA-INVESTIMENTOS ITAU SA -2.0%
WALMART DE MEXICO-SER V -1.9%
SOC QUIMICA Y MINERA CHILE-B -1.5%
EMPRESA BRAS DE AERONAUTICA -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.3%
GRUPO AEROPORTUARIO DEL-B SH -1.2%
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