Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FLLA
143
HOLDINGS
33%
ALSO IN FLN
FLN
56
HOLDINGS
87%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.4% 3.4% 3.4%
CEMEX SAB-CPO 2.5% 3.0% 2.5%
GRUPO FINANCIERO BANORTE-O 4.8% 2.5% 2.5%
VALE SA 6.7% 2.2% 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.1% 2.7% 2.1%
FLLA Overweight Relative to FLN
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
VALE SA 4.5%
ITAU UNIBANCO HOLDING SA 4.1%
PETROBRAS - PETROLEO BRAS 4.0%
WALMART DE MEXICO-SER V 2.8%
JBS SA 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
GRUPO FINANCIERO BANORTE-O 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.1%
BM&FBOVESPA SA 2.0%
FLLA Underweight Relative to FLN
PROLOGIS PROPERTY MEXICO SA -3.5%
S.A.C.I. FALABELLA -3.0%
CIA ENERGETICA MINAS GER-PRF -2.6%
VIBRA ENERGIA SA -2.5%
HRT PARTICIPACOES EM PETROLE -2.4%
LAN AIRLINES SA -2.2%
GERDAU S.A. -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
EMPRESAS COPEC SA -1.9%
BANCO DE CREDITO E INVERSION -1.8%
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