Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
87%
ALSO IN FLLA
FLLA
143
HOLDINGS
33%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.4% 5.4% 3.4%
CEMEX SAB-CPO 3.0% 2.5% 2.5%
GRUPO FINANCIERO BANORTE-O 2.5% 4.8% 2.5%
VALE SA 2.2% 6.7% 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.7% 2.1% 2.1%
FLN Overweight Relative to FLLA
PROLOGIS PROPERTY MEXICO SA 3.5%
S.A.C.I. FALABELLA 3.0%
CIA ENERGETICA MINAS GER-PRF 2.6%
VIBRA ENERGIA SA 2.5%
HRT PARTICIPACOES EM PETROLE 2.4%
LAN AIRLINES SA 2.2%
GERDAU S.A. 2.1%
NU HOLDINGS LTD. CLASS A 2.0%
EMPRESAS COPEC SA 1.9%
BANCO DE CREDITO E INVERSION 1.8%
FLN Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
VALE SA -4.5%
ITAU UNIBANCO HOLDING SA -4.1%
PETROBRAS - PETROLEO BRAS -4.0%
WALMART DE MEXICO-SER V -2.8%
JBS SA -2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.6%
GRUPO FINANCIERO BANORTE-O -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.1%
BM&FBOVESPA SA -2.0%
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