Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
30.4%
% of FLLA's 151 holdings also in FLN
85.7%
% of FLN's 56 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FLN)
Overlapping Holdings
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Company | Weight in FLLA |
Weight in FLN |
Overlap | |
---|---|---|---|---|
PETROBRAS - PETROLEO BRAS-PR | 6.4% | 3.7% | 3.7% | |
PROLOGIS PROPERTY MEXICO SA | 6.6% | 3.2% | 3.2% | |
VALE SA | 7.2% | 2.8% | 2.8% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 3.2% | 1.9% | 1.9% | |
ITAU UNIBANCO HOLDING SA | 4.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FLN
VALE SA | 4.4% | |
PETROBRAS - PETROLEO BRAS | 4.3% | |
PROLOGIS PROPERTY MEXICO SA | 3.5% | |
GRUPO FINANCIERO BANORTE-O | 2.9% | |
WALMART DE MEXICO-SER V | 2.9% | |
ITAU UNIBANCO HOLDING SA | 2.8% | |
PETROBRAS - PETROLEO BRAS-PR | 2.7% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | |
AMERICA MOVIL SAB DE CV CLASS L | 2.1% | |
BM&FBOVESPA SA | 2.0% |
FLLA Underweight Relative to FLN
GERDAU S.A. | -4.2% | |
QUALITAS CONTROLADORA S.A.B. DE C.V. | -3.2% | |
EL PUERTO DE LIVERPOOL-C1 | -3.1% | |
NU HOLDINGS LTD. CLASS A | -3.1% | |
CIA ENERGETICA MINAS GER-PRF | -3.1% | |
COCA-COLA FEMSA SAB-SER L | -2.8% | |
EMPRESA BRAS DE AERONAUTICA | -2.8% | |
ENERSIS CHILE SA | -2.6% | |
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% | |
BANCO DE CREDITO E INVERSION | -2.5% |