Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
FLLA
144
HOLDINGS
49%
ALSO IN FLBR
FLBR
77
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 6.6% 11.3% 6.6%
ITAU UNIBANCO HOLDING SA 5.5% 9.4% 5.5%
PETROBRAS - PETROLEO BRAS-PR 3.6% 6.2% 3.6%
PETROBRAS - PETROLEO BRAS 3.1% 5.3% 3.1%
BANCO BRADESCO SA-PREF 2.4% 4.1% 2.4%
FLLA Overweight Relative to FLBR
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
GRUPO FINANCIERO BANORTE-O 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.5%
CEMEX SAB-CPO 2.4%
WALMART DE MEXICO-SER V 2.2%
GRUPO AEROPORTUARIO DEL-B SH 1.5%
SOC QUIMICA Y MINERA CHILE-B 1.4%
INDUSTRIAS PENOLES SAB DE CV 1.4%
EMBOTELLADORAS ARCA SAB-NOM 1.3%
BANCO DE CHILE 1.2%
FLLA Underweight Relative to FLBR
VALE SA -4.8%
ITAU UNIBANCO HOLDING SA -3.9%
PETROBRAS - PETROLEO BRAS-PR -2.6%
PETROBRAS - PETROLEO BRAS -2.2%
BANCO BRADESCO SA-PREF -1.7%
WEG SA -1.3%
BM&FBOVESPA SA -1.3%
ITAUSA-INVESTIMENTOS ITAU SA -1.3%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.2%
CIA SANEAMENTO BASICO DE SP -1.2%
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