Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLLA
140
HOLDINGS
9%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
36%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus BRAZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in BRAZ
Overlap
BM&FBOVESPA SA 2.3% 3.9% 2.3%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 1.8% 4.8% 1.8%
WEG SA 1.6% 3.3% 1.6%
HRT PARTICIPACOES EM PETROLE 1.3% 2.4% 1.3%
EQUATORIAL ENERGIA SA - ORD 1.1% 1.9% 1.1%
FLLA Overweight Relative to BRAZ
VALE SA 7.0%
ITAU UNIBANCO HOLDING SA 5.7%
PETROBRAS - PETROLEO BRAS-PR 5.4%
PETROBRAS - PETROLEO BRAS 4.9%
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%
BANCO BRADESCO SA-PREF 2.4%
CEMEX SAB-CPO 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.0%
FLLA Underweight Relative to BRAZ
PETROLEO BRASILEIRO S.A.-ADR -15.9%
ITAU UNIBANCO HLDNG-PREF ADR -10.9%
NU HOLDINGS LTD. CLASS A -9.5%
VALE SA-SP ADR -7.5%
BANCO BRADESCO-ADR -4.9%
ITAUSA-INVESTIMENTOS ITAU-PR -4.7%
CENTRAIS ELEC BRAS-SP ADR CM -4.6%
CIA PARANAENSE DE ENER-ADR -3.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.0%
ERO COPPER CORP. -2.7%
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