Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
55.1%
% of FLLA's 151 holdings also in FLBR
100.0%
% of FLBR's 85 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FLBR)
Overlapping Holdings
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| Company | Weight in FLLA |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 7.2% | 11.6% | 7.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.4% | 10.3% | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 4.7% | 7.5% | 4.7% |
|
PETROBRAS - PETROLEO BRAS | 4.3% | 7.0% | 4.3% |
|
BANCO BRADESCO SA-PREF | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FLBR
 |
PROLOGIS PROPERTY MEXICO SA | 6.6% |
|
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% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
CEMEX SAB-CPO | 1.7% |
|
GRUPO BIMBO SAB- SERIES A | 1.3% |
 |
SOC QUIMICA Y MINERA CHILE-B | 1.0% |
|
GRUPO FINANCIERO INBURSA-O | 0.9% |
FLLA Underweight Relative to FLBR
|
VALE SA | -4.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.9% |
|
ITAU UNIBANCO HOLDING SA | -2.9% |
|
PETROBRAS - PETROLEO BRAS | -2.6% |
|
BM&FBOVESPA SA | -1.2% |
|
BANCO BRADESCO SA-PREF | -1.2% |
|
CENTRAIS ELETRICAS BRASILIER | -1.0% |
|
WEG SA | -1.0% |
|
AMBEV-SA | -0.9% |
|
BANCO DO BRASIL SA | -0.9% |