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   
OVERLAP
44%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FLLA
144
HOLDINGS
29%
ALSO IN EWZ
EWZ
47
HOLDINGS
80%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in EWZ
Overlap
VALE SA 6.6% 10.7% 6.6%
ITAU UNIBANCO HOLDING SA 5.5% 8.7% 5.5%
PETROBRAS - PETROLEO BRAS-PR 3.6% 5.4% 3.6%
PETROBRAS - PETROLEO BRAS 3.1% 4.7% 3.1%
BANCO BRADESCO SA-PREF 2.4% 3.6% 2.4%
FLLA Overweight Relative to EWZ
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
GRUPO FINANCIERO BANORTE-O 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.5%
CEMEX SAB-CPO 2.4%
WALMART DE MEXICO-SER V 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 1.8%
EMPRESA BRAS DE AERONAUTICA 1.5%
GRUPO AEROPORTUARIO DEL-B SH 1.5%
SOC QUIMICA Y MINERA CHILE-B 1.4%
INDUSTRIAS PENOLES SAB DE CV 1.4%
FLLA Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.7%
VALE SA -4.1%
ITAU UNIBANCO HOLDING SA -3.2%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
PETROBRAS - PETROLEO BRAS-PR -1.8%
PETROBRAS - PETROLEO BRAS -1.6%
XP INC. CLASS A -1.5%
BM&FBOVESPA SA -1.5%
WEG SA -1.5%
AMBEV-SA -1.3%
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