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

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Company Weight
in FLLA
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.7% 9.0% 5.7%
VALE SA 5.3% 8.9% 5.3%
PETROBRAS - PETROLEO BRAS 5.3% 8.7% 5.3%
ITAU UNIBANCO HOLDING SA 5.0% 8.3% 5.0%
BANCO BRADESCO SA-PREF 1.8% 3.2% 1.8%
FLLA Overweight Relative to EWZ
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%
FLLA Underweight Relative to EWZ
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%
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