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
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FLLA
143
HOLDINGS
25%
ALSO IN EWZ
EWZ
44
HOLDINGS
81%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus EWZ)
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 EWZ
Overlap
VALE SA 6.7% 9.6% 6.7%
ITAU UNIBANCO HOLDING SA 6.1% 8.7% 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4% 6.0% 5.4%
PETROBRAS - PETROLEO BRAS 4.0% 5.3% 4.0%
BANCO BRADESCO SA-PREF 2.9% 3.9% 2.9%
FLLA Overweight Relative to EWZ
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
GRUPO FINANCIERO BANORTE-O 4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
WALMART DE MEXICO-SER V 2.8%
JBS SA 2.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.6%
CEMEX SAB-CPO 2.5%
ITAUSA-INVESTIMENTOS ITAU SA 2.1%
EMPRESA BRAS DE AERONAUTICA 2.0%
CENTRAIS ELETRICAS BRASILIER 1.9%
FLLA Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.0%
VALE SA -2.9%
ITAU UNIBANCO HOLDING SA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.5%
XP INC. CLASS A -1.6%
WEG SA -1.4%
PETROBRAS - PETROLEO BRAS -1.3%
BM&FBOVESPA SA -1.2%
GERDAU SA-PREF -1.2%
AMBEV-SA -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY