Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLBR
75
HOLDINGS
100%
ALSO IN FLLA
FLLA
140
HOLDINGS
47%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLLA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.5% | 7.0% | 7.0% |
|
ITAU UNIBANCO HOLDING SA | 9.4% | 5.7% | 5.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.8% | 5.4% | 5.4% |
|
PETROBRAS - PETROLEO BRAS | 8.0% | 4.9% | 4.9% |
|
BANCO BRADESCO SA-PREF | 3.9% | 2.4% | 2.4% |
FLBR Overweight Relative to FLLA
|
VALE SA | 4.5% |
|
ITAU UNIBANCO HOLDING SA | 3.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.5% |
|
PETROBRAS - PETROLEO BRAS | 3.2% |
|
BANCO BRADESCO SA-PREF | 1.6% |
|
BM&FBOVESPA SA | 1.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.3% |
|
CIA SANEAMENTO BASICO DE SP | 1.2% |
|
AXIA ENERGIA | 1.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.1% |
FLBR 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% |
|
WALMART DE MEXICO-SER V | -1.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.5% |
|
EMBOTELLADORAS ARCA SAB-NOM | -1.3% |
|
GRUPO AEROPORTUARIO DEL-B SH | -1.2% |
|
INDUSTRIAS PENOLES SAB DE CV | -1.1% |
|
BANCO DE CHILE | -1.0% |