Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FLBR
87
HOLDINGS
100%
ALSO IN FLLA
FLLA
151
HOLDINGS
57%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus FLLA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.2% | 6.7% | 6.7% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 10.8% | 6.4% | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 10.2% | 6.1% | 6.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.1% | 5.4% | 5.4% |
|
PETROBRAS - PETROLEO BRAS | 6.7% | 4.0% | 4.0% |
FLBR Overweight Relative to FLLA
|
VALE SA | 4.5% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 4.4% |
|
ITAU UNIBANCO HOLDING SA | 4.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% |
|
PETROBRAS - PETROLEO BRAS | 2.7% |
|
BANCO BRADESCO SA-PREF | 2.0% |
|
JBS SA | 1.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.4% |
|
BM&FBOVESPA SA | 1.4% |
|
EMPRESA BRAS DE AERONAUTICA | 1.3% |
FLBR Underweight Relative to FLLA
 |
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% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.6% |
|
CEMEX SAB-CPO | -2.5% |
|
GRUPO BIMBO SAB- SERIES A | -1.3% |
|
INDUSTRIAS PENOLES SAB DE CV | -1.3% |
 |
BANCO DE CHILE | -1.2% |
|
GRUPO FINANCIERO INBURSA-O | -1.1% |
|
GRUPO AEROPORTUARIO DE SUR-B | -1.1% |