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%
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