Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FLLA
143
HOLDINGS
13%
ALSO IN OTGL
OTGL
43
HOLDINGS
38%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in OTGL
Overlap
WALMART DE MEXICO-SER V 2.8% 3.6% 2.8%
REDE D'OR SAO LUIZ SA 1.1% 2.6% 1.1%
EMBOTELLADORAS ARCA SAB-NOM 1.0% 1.5% 1.0%
COCA-COLA FEMSA SAB-SER L 0.9% 0.9% 0.9%
GRUPO FINANCIERO BANORTE-O 4.8% 0.8% 0.8%
FLLA Overweight Relative to OTGL
VALE SA 6.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
ITAU UNIBANCO HOLDING SA 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4%
PETROBRAS - PETROLEO BRAS 4.0%
GRUPO FINANCIERO BANORTE-O 4.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
BANCO BRADESCO SA-PREF 2.9%
JBS SA 2.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.6%
FLLA Underweight Relative to OTGL
CEMEX SAB-SPONS ADR PART CER -4.6%
NU HOLDINGS LTD. CLASS A -4.1%
PETROLEO BRASILEIRO S.A.-ADR -3.9%
VALE SA-SP ADR -3.8%
SOUTHERN COPPER CORP -3.2%
XP INC. CLASS A -3.2%
AMBEV SA-ADR -3.1%
LOJAS RENNER S.A. -2.9%
INTERGROUP FINANCIAL -CMN -2.6%
SUZANO SA SPONSORED ADR -2.6%
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