Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLLA
137
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 4.3% 3.7% 3.7%
VALE SA 7.1% 3.2% 3.2%
GRUPO FINANCIERO BANORTE-O 4.0% 2.5% 2.5%
GRUPO CIBEST SA - PREF 1.1% 1.1% 1.1%
BB SEGURIDADE PARTICIPACOES 0.6% 1.6% 0.6%
FLLA Overweight Relative to DVYE
ITAU UNIBANCO HOLDING SA 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
PETROBRAS - PETROLEO BRAS 4.0%
VALE SA 3.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.8%
CEMEX SAB-CPO 2.4%
BANCO BRADESCO SA-PREF 2.2%
WALMART DE MEXICO-SER V 1.9%
BM&FBOVESPA SA 1.9%
ITAUSA-INVESTIMENTOS ITAU SA 1.9%
FLLA Underweight Relative to DVYE
EVERGREEN MARINE -3.0%
CHINA CONSTRUCTION BANK-H -2.9%
NOVATEK MICROELECTRONICS LTD -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
POLSKI KONCERN NAFTOWY SA -2.3%
IND & COMM BK OF CHINA - H -2.3%
BANK OF CHINA LTD - H -2.2%
CHINA COSCO HOLDINGS-H -1.8%
CIA ENERGETICA MINAS GER-PRF -1.7%
CHINA SHENHUA ENERGY CO - H -1.7%
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