Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
86.0%
% of FBZ's 52 holdings also in FLLA
26.8%
% of FLLA's 151 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLLA)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.9% | 6.4% | 3.9% |
|
ITAU UNIBANCO HOLDING SA | 2.6% | 4.7% | 2.6% |
|
VALE SA | 1.7% | 7.2% | 1.7% |
|
BANCO DO BRASIL SA | 2.7% | 1.4% | 1.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLLA
|
EMPRESA BRAS DE AERONAUTICA | 4.5% |
|
CIA ENERGETICA MINAS GER-PRF | 3.4% |
 |
STONECO LTD. CLASS A | 3.3% |
|
GERDAU S.A. | 3.2% |
|
METALURGICA GERDAU SA-PREF | 3.2% |
|
BRF - BRASIL FOODS SA | 3.2% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% |
|
SONAE SIERRA BRASIL SA | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
CIA DE TRANSMISSAO DE ENE-PF | 2.4% |
FBZ Underweight Relative to FLLA
 |
PROLOGIS PROPERTY MEXICO SA | -6.6% |
|
VALE SA | -5.5% |
|
PETROBRAS - PETROLEO BRAS | -4.3% |
|
GRUPO FINANCIERO BANORTE-O | -4.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
WALMART DE MEXICO-SER V | -2.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
ITAU UNIBANCO HOLDING SA | -2.1% |