Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
81%
ALSO IN FLLA
FLLA
143
HOLDINGS
25%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in FLLA
Overlap
VALE SA 9.6% 6.7% 6.7%
ITAU UNIBANCO HOLDING SA 8.7% 6.1% 6.1%
PETROBRAS - PETROLEO BRAS-PR 6.0% 5.4% 5.4%
PETROBRAS - PETROLEO BRAS 5.3% 4.0% 4.0%
BANCO BRADESCO SA-PREF 3.9% 2.9% 2.9%
EWZ Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 12.0%
VALE SA 2.9%
ITAU UNIBANCO HOLDING SA 2.7%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
XP INC. CLASS A 1.6%
WEG SA 1.4%
PETROBRAS - PETROLEO BRAS 1.3%
BM&FBOVESPA SA 1.2%
GERDAU SA-PREF 1.2%
AMBEV-SA 1.1%
EWZ Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
GRUPO FINANCIERO BANORTE-O -4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
WALMART DE MEXICO-SER V -2.8%
JBS SA -2.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.6%
CEMEX SAB-CPO -2.5%
ITAUSA-INVESTIMENTOS ITAU SA -2.1%
EMPRESA BRAS DE AERONAUTICA -2.0%
CENTRAIS ELETRICAS BRASILIER -1.9%
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