Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
94%
ALSO IN FLLA
FLLA
144
HOLDINGS
40%
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 3.3% 3.6% 3.3%
ITAU UNIBANCO HOLDING SA 2.7% 5.5% 2.7%
CEMEX SAB-CPO 2.8% 2.4% 2.4%
BANCO BRADESCO SA-PREF 2.1% 2.4% 2.1%
GRUPO FINANCIERO BANORTE-O 2.0% 3.7% 2.0%
FLN Overweight Relative to FLLA
ULTRAPAR PARTICIPACOES-SA 3.0%
CIA ENERGETICA MINAS GER-PRF 3.0%
CIA PARANAENSE DE ENERGIA 3.0%
FIBRA UNO ADMINISTRACION SA 3.0%
VIBRA ENERGIA SA 2.8%
CREDICORP LTD 2.5%
EMPRESAS COPEC SA 2.4%
HRT PARTICIPACOES EM PETROLE 2.3%
COCA-COLA FEMSA SAB-SER L 2.3%
ENERSIS CHILE SA 2.1%
FLN Underweight Relative to FLLA
VALE SA -5.2%
PETROBRAS - PETROLEO BRAS -3.1%
ITAU UNIBANCO HOLDING SA -2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
WALMART DE MEXICO-SER V -2.2%
WEG SA -1.8%
GRUPO FINANCIERO BANORTE-O -1.8%
AMBEV-SA -1.5%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
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