Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

85.7%

% of FLN's 55 holdings also in FLLA

30.4%

% of FLLA's 151 holdings also in FLN

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

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Company Weight
in FLN
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.9% 6.4% 3.9%
PROLOGIS PROPERTY MEXICO SA 3.1% 6.6% 3.1%
VALE SA 2.8% 7.2% 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.9% 3.2% 1.9%
ITAU UNIBANCO HOLDING SA 1.9% 4.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLLA
GERDAU S.A. 3.5%
NU HOLDINGS LTD. CLASS A 3.4%
QUALITAS CONTROLADORA S.A.B. DE C.V. 3.3%
EL PUERTO DE LIVERPOOL-C1 3.1%
CIA ENERGETICA MINAS GER-PRF 3.1%
EMPRESA BRAS DE AERONAUTICA 2.8%
COCA-COLA FEMSA SAB-SER L 2.7%
BRF - BRASIL FOODS SA 2.6%
BANCO DE CREDITO E INVERSION 2.6%
ITAUSA-INVESTIMENTOS ITAU SA 2.6%
FLN Underweight Relative to FLLA
VALE SA -4.4%
PETROBRAS - PETROLEO BRAS -4.3%
PROLOGIS PROPERTY MEXICO SA -3.5%
WALMART DE MEXICO-SER V -2.9%
GRUPO FINANCIERO BANORTE-O -2.8%
ITAU UNIBANCO HOLDING SA -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.2%
AMERICA MOVIL SAB DE CV CLASS L -2.2%
BM&FBOVESPA SA -2.0%
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