Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
92%
ALSO IN FLLA
FLLA
137
HOLDINGS
40%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.2% 4.3% 3.2%
ITAU UNIBANCO HOLDING SA 2.5% 5.4% 2.5%
CEMEX SAB-CPO 2.5% 2.4% 2.4%
GRUPO FINANCIERO BANORTE-O 2.0% 4.0% 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 2.6% 1.9% 1.9%
FLN Overweight Relative to FLLA
ULTRAPAR PARTICIPACOES-SA 3.8%
COCA-COLA FEMSA SAB-SER L 3.1%
VIBRA ENERGIA SA 3.0%
CREDICORP LTD 2.9%
FIBRA UNO ADMINISTRACION SA 2.9%
ENERSIS CHILE SA 2.7%
CIA PARANAENSE DE ENERGIA 2.7%
CIA ENERGETICA MINAS GER-PRF 2.5%
EMPRESAS COPEC SA 2.4%
SUZANO PAPEL E CELULOSE SA 2.2%
FLN Underweight Relative to FLLA
VALE SA -5.9%
PETROBRAS - PETROLEO BRAS -4.0%
ITAU UNIBANCO HOLDING SA -2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.7%
GRUPO FINANCIERO BANORTE-O -2.0%
WALMART DE MEXICO-SER V -1.9%
AMBEV-SA -1.7%
WEG SA -1.7%
EMBOTELLADORAS ARCA SAB-NOM -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.3%
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