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
FLLA
140
HOLDINGS
47%
ALSO IN FLBR
FLBR
75
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLBR)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLBR
Overlap
VALE SA 7.0% 11.5% 7.0%
ITAU UNIBANCO HOLDING SA 5.7% 9.4% 5.7%
PETROBRAS - PETROLEO BRAS-PR 5.4% 8.8% 5.4%
PETROBRAS - PETROLEO BRAS 4.9% 8.0% 4.9%
BANCO BRADESCO SA-PREF 2.4% 3.9% 2.4%
FLLA Overweight Relative to FLBR
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%
FLLA Underweight Relative to FLBR
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%
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