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
33

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
79%
ALSO IN FLLA
FLLA
139
HOLDINGS
30%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 9.0% 5.7% 5.7%
VALE SA 8.9% 5.3% 5.3%
PETROBRAS - PETROLEO BRAS 8.7% 5.3% 5.3%
ITAU UNIBANCO HOLDING SA 8.3% 5.0% 5.0%
BANCO BRADESCO SA-PREF 3.2% 1.8% 1.8%
EWZ Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 8.3%
VALE SA 3.6%
PETROBRAS - PETROLEO BRAS 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.3%
ITAU UNIBANCO HOLDING SA 3.2%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
WEG SA 1.8%
AXIA ENERGIA 1.6%
GERDAU SA-PREF 1.5%
AMBEV-SA 1.5%
EWZ Underweight Relative to FLLA
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
GRUPO FINANCIERO BANORTE-O -3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.0%
GRUPO CIBEST SA -2.6%
CEMEX SAB-CPO -2.2%
WALMART DE MEXICO-SER V -1.8%
ITAUSA-INVESTIMENTOS ITAU SA -1.7%
EMBOTELLADORAS ARCA SAB-NOM -1.3%
GRUPO CIBEST SA - PREF -1.3%
BANCO DE CHILE -1.1%
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