Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EWZ
48
HOLDINGS
80%
ALSO IN FLLA
FLLA
144
HOLDINGS
29%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLLA
Overlap
VALE SA 10.7% 6.6% 6.6%
ITAU UNIBANCO HOLDING SA 8.7% 5.5% 5.5%
PETROBRAS - PETROLEO BRAS-PR 5.4% 3.6% 3.6%
PETROBRAS - PETROLEO BRAS 4.7% 3.1% 3.1%
BANCO BRADESCO SA-PREF 3.6% 2.4% 2.4%
EWZ Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 12.7%
VALE SA 4.1%
ITAU UNIBANCO HOLDING SA 3.2%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
PETROBRAS - PETROLEO BRAS-PR 1.8%
PETROBRAS - PETROLEO BRAS 1.6%
XP INC. CLASS A 1.5%
BM&FBOVESPA SA 1.5%
WEG SA 1.5%
AMBEV-SA 1.3%
EWZ Underweight Relative to FLLA
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
GRUPO FINANCIERO BANORTE-O -3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.5%
CEMEX SAB-CPO -2.4%
WALMART DE MEXICO-SER V -2.2%
ITAUSA-INVESTIMENTOS ITAU SA -1.8%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
SOC QUIMICA Y MINERA CHILE-B -1.4%
INDUSTRIAS PENOLES SAB DE CV -1.4%
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