Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLLA
139
HOLDINGS
23%
ALSO IN RISE
RISE
HOLDINGS
29%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus RISE)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in RISE
Overlap
GRUPO FINANCIERO BANORTE-O 3.8% 3.2% 3.2%
ITAU UNIBANCO HOLDING SA 5.0% 2.6% 2.6%
PETROBRAS - PETROLEO BRAS-PR 5.7% 2.6% 2.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 1.4% 2.1% 1.4%
HRT PARTICIPACOES EM PETROLE 1.4% 1.4% 1.4%
FLLA Overweight Relative to RISE
PETROBRAS - PETROLEO BRAS 5.3%
VALE SA 5.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
PETROBRAS - PETROLEO BRAS-PR 3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.0%
GRUPO CIBEST SA 2.6%
ITAU UNIBANCO HOLDING SA 2.4%
CEMEX SAB-CPO 2.2%
WALMART DE MEXICO-SER V 1.8%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
FLLA Underweight Relative to RISE
HCL TECHNOLOGIES LTD -3.4%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
CREDICORP LTD -2.9%
GOLD FIELDS LTD -2.6%
NATIONAL BANK OF ABU DHABI -2.3%
STANDARD BANK GROUP LTD -2.1%
HALYK SAVINGS BANK-GDR REG S -1.9%
EMAAR PROPERTIES PJSC -1.8%
CIMB GROUP HOLDINGS BHD -1.8%
NATIONAL COMMERCIAL BANK CJSC -1.8%
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