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
FLLA
139
HOLDINGS
45%
ALSO IN FLBR
FLBR
70
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FLLA |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 10.4% | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 5.3% | 9.6% | 5.3% |
|
VALE SA | 5.3% | 9.6% | 5.3% |
|
ITAU UNIBANCO HOLDING SA | 5.0% | 9.1% | 5.0% |
|
BANCO BRADESCO SA-PREF | 1.8% | 3.3% | 1.8% |
FLLA Overweight Relative to FLBR
 |
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% |
FLLA Underweight Relative to FLBR
|
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% |