Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FLLA
139
HOLDINGS
14%
ALSO IN SDEM
SDEM
54
HOLDINGS
30%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in SDEM
Overlap
ITAU UNIBANCO HOLDING SA 5.0% 2.2% 2.2%
GRUPO FINANCIERO BANORTE-O 3.8% 2.0% 2.0%
AMBEV-SA 1.5% 1.7% 1.5%
GRUPO CIBEST SA - PREF 1.3% 2.9% 1.3%
FIBRA UNO ADMINISTRACION SA 0.7% 2.2% 0.7%
FLLA Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR 5.7%
VALE SA 5.3%
PETROBRAS - PETROLEO BRAS 5.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
ITAU UNIBANCO HOLDING SA 2.8%
GRUPO CIBEST SA 2.6%
CEMEX SAB-CPO 2.2%
WALMART DE MEXICO-SER V 1.8%
BANCO BRADESCO SA-PREF 1.8%
FLLA Underweight Relative to SDEM
HUANENG POWER INTL INC-H -2.6%
INNER MONGOLIA JUNZHENG EN-A -2.5%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
INNER MONGOLIA YITAI COAL-B -2.3%
YANBU NATIONAL PETROCHEMICAL CO. -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
ITAUSA-INVESTIMENTOS ITAU-PR -2.2%
CHINA CITIC BANK - H -2.1%
BANK PEKAO SA -2.1%
LUZHOU LAOJIAO CO LTD-A -2.1%
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