Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLLA
151
HOLDINGS
38%
ALSO IN FLN
FLN
56
HOLDINGS
94%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in FLN
Overlap
CEMEX SAB-CPO 2.5% 3.9% 2.5%
ITAUSA-INVESTIMENTOS ITAU SA 2.1% 2.9% 2.1%
BM&FBOVESPA SA 2.0% 2.0% 2.0%
EMPRESA BRAS DE AERONAUTICA 2.0% 3.7% 2.0%
CENTRAIS ELETRICAS BRASILIER 1.9% 2.1% 1.9%
FLLA Overweight Relative to FLN
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
ITAU UNIBANCO HOLDING SA 6.1%
VALE SA 4.8%
PETROBRAS - PETROLEO BRAS-PR 4.4%
PETROBRAS - PETROLEO BRAS 4.0%
GRUPO FINANCIERO BANORTE-O 3.9%
WALMART DE MEXICO-SER V 2.8%
JBS SA 2.7%
BANCO BRADESCO SA-PREF 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.1%
FLLA Underweight Relative to FLN
PROLOGIS PROPERTY MEXICO SA -3.0%
TELEFONICA BRASIL S.A. -2.9%
PORTO SEGURO SA -2.8%
CIA ENERGETICA MINAS GER-PRF -2.8%
EL PUERTO DE LIVERPOOL-C1 -2.7%
GERDAU S.A. -2.4%
LAN AIRLINES SA -2.3%
COCA-COLA FEMSA SAB-SER L -2.2%
CENCOSUD SA -2.2%
HRT PARTICIPACOES EM PETROLE -2.1%
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