Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLLA
140
HOLDINGS
11%
ALSO IN DVYE
DVYE
106
HOLDINGS
12%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.4% 4.3% 4.3%
VALE SA 7.0% 3.5% 3.5%
GRUPO FINANCIERO BANORTE-O 3.7% 2.5% 2.5%
GRUPO CIBEST SA - PREF 0.9% 0.9% 0.9%
TELEFONICA BRASIL S.A. 0.7% 0.7% 0.7%
FLLA Overweight Relative to DVYE
ITAU UNIBANCO HOLDING SA 5.7%
PETROBRAS - PETROLEO BRAS 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
VALE SA 3.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.4%
BANCO BRADESCO SA-PREF 2.4%
BM&FBOVESPA SA 2.3%
CEMEX SAB-CPO 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.0%
WALMART DE MEXICO-SER V 1.9%
FLLA Underweight Relative to DVYE
EVERGREEN MARINE -3.3%
CHINA CONSTRUCTION BANK-H -3.0%
POLSKI KONCERN NAFTOWY SA -2.4%
IND & COMM BK OF CHINA - H -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
BANK OF CHINA LTD - H -2.2%
NOVATEK MICROELECTRONICS LTD -2.1%
CHINA SHENHUA ENERGY CO - H -1.9%
CHINA COSCO HOLDINGS-H -1.8%
COAL INDIA LTD -1.8%
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