Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLLA
144
HOLDINGS
9%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
42%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus BRAZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in BRAZ
Overlap
WEG SA 1.8% 3.3% 1.8%
BM&FBOVESPA SA 1.8% 3.9% 1.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 1.6% 4.6% 1.6%
EQUATORIAL ENERGIA SA - ORD 1.0% 1.9% 1.0%
LOCALIZA RENT A CAR 1.0% 1.6% 1.0%
FLLA Overweight Relative to BRAZ
VALE SA 6.6%
ITAU UNIBANCO HOLDING SA 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
GRUPO FINANCIERO BANORTE-O 3.7%
PETROBRAS - PETROLEO BRAS-PR 3.6%
PETROBRAS - PETROLEO BRAS 3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.5%
CEMEX SAB-CPO 2.4%
BANCO BRADESCO SA-PREF 2.4%
WALMART DE MEXICO-SER V 2.2%
FLLA Underweight Relative to BRAZ
PETROLEO BRASILEIRO S.A.-ADR -12.9%
ITAU UNIBANCO HLDNG-PREF ADR -11.5%
NU HOLDINGS LTD. CLASS A -10.0%
VALE SA-SP ADR -7.3%
BANCO BRADESCO-ADR -6.1%
CENTRAIS ELEC BRAS-SP ADR CM -5.0%
ITAUSA-INVESTIMENTOS ITAU-PR -4.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.1%
ERO COPPER CORP. -2.8%
RAIA DROGASIL SA -2.2%
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