Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FLLA
151
HOLDINGS
57%
ALSO IN FLBR
FLBR
87
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLBR)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLBR
Overlap
VALE SA 6.7% 11.2% 6.7%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 6.4% 10.8% 6.4%
ITAU UNIBANCO HOLDING SA 6.1% 10.2% 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4% 9.1% 5.4%
PETROBRAS - PETROLEO BRAS 4.0% 6.7% 4.0%
FLLA Overweight Relative to FLBR
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%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.6%
CEMEX SAB-CPO 2.5%
GRUPO BIMBO SAB- SERIES A 1.3%
INDUSTRIAS PENOLES SAB DE CV 1.3%
BANCO DE CHILE 1.2%
GRUPO FINANCIERO INBURSA-O 1.1%
GRUPO AEROPORTUARIO DE SUR-B 1.1%
FLLA Underweight Relative to FLBR
VALE SA -4.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -4.4%
ITAU UNIBANCO HOLDING SA -4.1%
PETROBRAS - PETROLEO BRAS-PR -3.7%
PETROBRAS - PETROLEO BRAS -2.7%
BANCO BRADESCO SA-PREF -2.0%
JBS SA -1.9%
ITAUSA-INVESTIMENTOS ITAU SA -1.4%
BM&FBOVESPA SA -1.4%
EMPRESA BRAS DE AERONAUTICA -1.3%
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