Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLLA
151
HOLDINGS
17%
ALSO IN GVAL
GVAL
108
HOLDINGS
18%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLLA |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
JBS SA | 2.7% | 1.8% | 1.8% |
|
CENTRAIS ELETRICAS BRASILIER | 1.9% | 0.9% | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 6.1% | 0.9% | 0.9% |
 |
CENCOSUD SA | 0.7% | 1.4% | 0.7% |
|
GERDAU S.A. | 0.8% | 0.7% | 0.7% |
FLLA Overweight Relative to GVAL
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 6.4% |
|
VALE SA | 6.0% |
|
ITAU UNIBANCO HOLDING SA | 5.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.9% |
 |
GRUPO FINANCIERO BANORTE-O | 4.8% |
|
PETROBRAS - PETROLEO BRAS | 4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.8% |
|
BANCO BRADESCO SA-PREF | 2.9% |
|
WALMART DE MEXICO-SER V | 2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.6% |
FLLA Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
 |
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
BAWAG GROUP AG | -1.7% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
 |
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |