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
74

# OF OVERLAPPING
HOLDINGS
XC
557
HOLDINGS
17%
ALSO IN FLLA
FLLA
139
HOLDINGS
67%
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 1.7% 4.7% 1.7%
GRUPO FINANCIERO BANORTE-O 1.3% 3.8% 1.3%
GRUPO CIBEST SA 1.0% 2.6% 1.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.0% 3.0% 1.0%
CEMEX SAB-CPO 0.7% 2.2% 0.7%
XC Overweight Relative to FLLA
MERCADOLIBRE INC 3.2%
AL RAJHI BANK 2.1%
HDFC BANK LIMITED 1.9%
RELIANCE INDS-SPONS GDR 144A 1.9%
ICICI BANK LTD 1.7%
OTP BANK PLC 1.4%
BHARTI AIRTEL LIMITED 1.4%
DELTA ELECTRONICS THAI-NVDR 1.4%
FIRSTRAND LTD 1.4%
NATIONAL BANK OF KUWAIT 1.2%
XC Underweight Relative to FLLA
PETROBRAS - PETROLEO BRAS-PR -5.7%
VALE SA -5.3%
PETROBRAS - PETROLEO BRAS -5.3%
ITAU UNIBANCO HOLDING SA -5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.9%
GRUPO FINANCIERO BANORTE-O -2.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.0%
BANCO BRADESCO SA-PREF -1.8%
ITAUSA-INVESTIMENTOS ITAU SA -1.7%
GRUPO CIBEST SA -1.5%
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