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   

14

Number of overlapping holdings

10.1%

% of FLLA's 151 holdings also in EDOG

28.0%

% of EDOG's 50 holdings also in FLLA

Overlap by Weight
Sector Drift (FLLA minus EDOG)
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 EDOG
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.2% 2.4% 2.2%
GRUPO FINANCIERO BANORTE-O 4.2% 2.1% 2.1%
PETROBRAS - PETROLEO BRAS-PR 6.4% 2.0% 2.0%
AMBEV-SA 1.5% 2.0% 1.5%
GRUPO AEROPORTUARIO DEL-B SH 0.8% 2.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to EDOG
VALE SA 7.2%
PROLOGIS PROPERTY MEXICO SA 6.6%
ITAU UNIBANCO HOLDING SA 4.7%
PETROBRAS - PETROLEO BRAS-PR 4.3%
PETROBRAS - PETROLEO BRAS 4.3%
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 FINANCIERO BANORTE-O 2.1%
BANCO BRADESCO SA-PREF 2.0%
FLLA Underweight Relative to EDOG
INFOSYS TECHNOLOGIES-SP ADR -3.1%
WIPRO LTD-ADR -3.1%
BANCOLOMBIA S.A.-SPONS ADR -2.2%
PLDT, INC. -2.1%
KALBE FARMA PT -2.1%
VODACOM GROUP LIMITED -2.1%
ADARO ENERGY PT -2.1%
AXIATA GROUP BHD. -2.0%
CHONGQING RURAL COMMERCIAL-H -2.0%
INDOFOOD SUKSES MAK TBK PT -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY