Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
100.0%
% of FLBR's 85 holdings also in FLLA
55.1%
% of FLLA's 151 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FLLA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLBR |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 11.6% | 7.2% | 7.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% | 6.4% | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 7.5% | 4.7% | 4.7% |
|
PETROBRAS - PETROLEO BRAS | 7.0% | 4.3% | 4.3% |
|
BANCO BRADESCO SA-PREF | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FLLA
|
VALE SA | 4.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.9% |
|
ITAU UNIBANCO HOLDING SA | 2.9% |
|
PETROBRAS - PETROLEO BRAS | 2.6% |
|
BM&FBOVESPA SA | 1.2% |
|
BANCO BRADESCO SA-PREF | 1.2% |
|
CENTRAIS ELETRICAS BRASILIER | 1.0% |
|
WEG SA | 1.0% |
|
AMBEV-SA | 0.9% |
|
BANCO DO BRASIL SA | 0.9% |
FLBR Underweight Relative to FLLA
 |
PROLOGIS PROPERTY MEXICO SA | -6.6% |
|
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% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
CEMEX SAB-CPO | -1.7% |
|
GRUPO BIMBO SAB- SERIES A | -1.3% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.0% |
|
GRUPO FINANCIERO INBURSA-O | -0.9% |