Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
XC
504
HOLDINGS
16%
ALSO IN FLLA
FLLA
144
HOLDINGS
65%
ALSO IN XC
SECTOR DRIFT (XC minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 3.8% 1.2%
GRUPO FINANCIERO BANORTE-O 0.9% 3.7% 0.9%
CEMEX SAB-CPO 0.7% 2.4% 0.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 0.7% 2.5% 0.7%
WALMART DE MEXICO-SER V 0.6% 2.2% 0.6%
XC Overweight Relative to FLLA
RELIANCE INDS-SPONS GDR 144A 13.0%
HDFC BANK LIMITED 4.3%
MERCADOLIBRE INC 3.8%
ICICI BANK LTD 2.7%
BHARTI AIRTEL LIMITED 2.1%
INFOSYS TECHNOLOGIES LTD 2.0%
AL RAJHI BANK 1.9%
MAHINDRA & MAHINDRA LTD. 1.1%
TATA CONSULTANCY SVS LTD 1.1%
FIRSTRAND LTD 1.1%
XC Underweight Relative to FLLA
VALE SA -6.6%
ITAU UNIBANCO HOLDING SA -5.5%
PETROBRAS - PETROLEO BRAS-PR -3.6%
PETROBRAS - PETROLEO BRAS -3.1%
GRUPO FINANCIERO BANORTE-O -2.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.6%
BANCO BRADESCO SA-PREF -2.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.8%
CEMEX SAB-CPO -1.7%
CIA SANEAMENTO BASICO DE SP -1.6%
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