Fund Overlap

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


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7

Number of overlapping holdings

14.3%

% of FLN's 56 holdings also in ECH

26.9%

% of ECH's 28 holdings also in FLN

Overlap by Weight
Sector Drift (FLN minus ECH)
Overlapping Holdings

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Company Weight
in FLN
Weight
in ECH
Overlap
ENERSIS CHILE SA 2.8% 3.7% 2.8%
BANCO DE CREDITO E INVERSION 2.8% 4.5% 2.8%
EMPRESAS CMPC SA 2.7% 5.1% 2.7%
SOC QUIMICA Y MINERA CHILE-B 1.9% 14.8% 1.9%
S.A.C.I. FALABELLA 1.4% 4.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to ECH
GERDAU S.A. 4.2%
PETROBRAS - PETROLEO BRAS-PR 3.7%
CIA ENERGETICA MINAS GER-PRF 3.5%
COCA-COLA FEMSA SAB-SER L 3.5%
QUALITAS CONTROLADORA S.A.B. DE C.V. 3.4%
EL PUERTO DE LIVERPOOL-C1 3.3%
EMPRESA BRAS DE AERONAUTICA 3.3%
PROLOGIS PROPERTY MEXICO SA 3.2%
CEMEX SAB-CPO 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
FLN Underweight Relative to ECH
SOC QUIMICA Y MINERA CHILE-B -12.9%
BANCO DE CHILE -11.5%
BANCO SANTANDER CHILE -7.5%
EMPRESAS COPEC SA -4.4%
ENERSIS SA -4.3%
LAN AIRLINES SA -3.6%
CENCOSUD SA -3.5%
EMBOTELLADORA ANDINA-PREF B -3.0%
COLBUN SA -2.9%
S.A.C.I. FALABELLA -2.9%
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