Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLLA
139
HOLDINGS
14%
ALSO IN SDEM
SDEM
54
HOLDINGS
30%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLLA |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 5.3% | 2.9% | 2.9% |
 |
GRUPO FINANCIERO BANORTE-O | 3.4% | 1.7% | 1.7% |
|
AMBEV-SA | 1.5% | 1.9% | 1.5% |
 |
GRUPO CIBEST SA - PREF | 1.2% | 2.7% | 1.2% |
|
CIA PARANAENSE DE ENERGIA | 0.7% | 2.2% | 0.7% |
FLLA Overweight Relative to SDEM
|
VALE SA | 5.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.2% |
|
PETROBRAS - PETROLEO BRAS | 4.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.6% |
|
GRUPO CIBEST SA | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 2.4% |
|
BANCO BRADESCO SA-PREF | 2.1% |
|
BM&FBOVESPA SA | 2.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.9% |
FLLA Underweight Relative to SDEM
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.9% |
 |
INNER MONGOLIA YITAI COAL-B | -2.8% |
|
HUANENG POWER INTL INC-H | -2.4% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.2% |
|
KLABIN SA - UNIT | -2.1% |
 |
YANBU NATIONAL PETROCHEMICAL CO. | -2.1% |
 |
LAOPU GOLD CO L-H | -2.1% |
|
CPFL ENERGIA SA | -2.1% |
 |
JBS NV-A | -2.0% |