Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLBR
70
HOLDINGS
100%
ALSO IN FLLA
FLLA
139
HOLDINGS
45%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLLA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 10.4% | 5.7% | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 9.6% | 5.3% | 5.3% |
|
VALE SA | 9.6% | 5.3% | 5.3% |
|
ITAU UNIBANCO HOLDING SA | 9.1% | 5.0% | 5.0% |
|
BANCO BRADESCO SA-PREF | 3.3% | 1.8% | 1.8% |
FLBR Overweight Relative to FLLA
|
PETROBRAS - PETROLEO BRAS-PR | 4.7% |
|
PETROBRAS - PETROLEO BRAS | 4.3% |
|
VALE SA | 4.3% |
|
ITAU UNIBANCO HOLDING SA | 4.1% |
|
BANCO BRADESCO SA-PREF | 1.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.4% |
|
WEG SA | 1.4% |
|
BM&FBOVESPA SA | 1.3% |
|
AXIA ENERGIA | 1.2% |
|
AMBEV-SA | 1.2% |
FLBR 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% |
|
EMBOTELLADORAS ARCA SAB-NOM | -1.3% |
|
GRUPO CIBEST SA - PREF | -1.3% |
 |
BANCO DE CHILE | -1.1% |
|
GRUPO AEROPORTUARIO DEL-B SH | -1.1% |