Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
26.8%
% of FLLA's 151 holdings also in FBZ
86.0%
% of FBZ's 52 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FBZ)
Overlapping Holdings
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Company | Weight in FLLA |
Weight in FBZ |
Overlap | |
---|---|---|---|---|
PETROBRAS - PETROLEO BRAS-PR | 6.4% | 3.6% | 3.6% | |
ITAU UNIBANCO HOLDING SA | 4.7% | 2.5% | 2.5% | |
VALE SA | 7.2% | 1.6% | 1.6% | |
BANCO DO BRASIL SA | 1.4% | 2.7% | 1.4% | |
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FBZ
PROLOGIS PROPERTY MEXICO SA | 6.6% | |
VALE SA | 5.6% | |
PETROBRAS - PETROLEO BRAS | 4.3% | |
GRUPO FINANCIERO BANORTE-O | 4.2% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.2% | |
WALMART DE MEXICO-SER V | 2.9% | |
AMERICA MOVIL SAB DE CV CLASS L | 2.8% | |
PETROBRAS - PETROLEO BRAS-PR | 2.8% | |
ITAU UNIBANCO HOLDING SA | 2.2% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
FLLA Underweight Relative to FBZ
EMPRESA BRAS DE AERONAUTICA | -4.3% | |
GERDAU S.A. | -3.9% | |
CIA ENERGETICA MINAS GER-PRF | -3.3% | |
METALURGICA GERDAU SA-PREF | -3.1% | |
STONECO LTD. CLASS A | -3.0% | |
BRF - BRASIL FOODS SA | -2.8% | |
SONAE SIERRA BRASIL SA | -2.8% | |
ULTRAPAR PARTICIPACOES-SA | -2.6% | |
PAGSEGURO DIGITAL LTD. CLASS A | -2.6% | |
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |