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
13
Number of overlapping holdings
9.4%
% of FLLA's 151 holdings also in BRAZ
46.4%
% of BRAZ's 28 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus BRAZ)
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 FLLA |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 1.6% | 4.3% | 1.6% |
|
BANCO DO BRASIL SA | 1.4% | 2.0% | 1.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 1.4% | 4.7% | 1.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 1.3% | 3.0% | 1.3% |
|
LOCALIZA RENT A CAR | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to BRAZ
|
VALE SA | 7.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 6.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 4.7% |
|
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% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
FLLA Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -9.9% |
|
VALE SA-SP ADR | -9.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -8.7% |
|
BANCO BRADESCO-ADR | -4.8% |
|
HRT PARTICIPACOES EM PETROLE | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
3R PETROLEUM OLEO E GAS SA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -3.3% |