Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
41%
ALSO IN RISE
RISE
HOLDINGS
22%
ALSO IN FLN
SECTOR DRIFT (FLN minus RISE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in RISE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.1% | 2.6% | 2.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 3.0% | 2.1% | 2.1% |
|
HRT PARTICIPACOES EM PETROLE | 2.0% | 1.4% | 1.4% |
 |
CREDICORP LTD | 1.2% | 2.9% | 1.2% |
 |
GRUPO CIBEST SA - PREF | 1.4% | 0.9% | 0.9% |
FLN Overweight Relative to RISE
 |
FIBRA UNO ADMINISTRACION SA | 4.4% |
|
PROMOTORA Y OPERADORA DE INF | 4.0% |
|
COCA-COLA FEMSA SAB-SER L | 3.9% |
|
TIM SA (BRAZIL) | 3.7% |
|
GERDAU S.A. | 3.4% |
 |
ENERSIS CHILE SA | 2.9% |
|
EMPRESAS COPEC SA | 2.9% |
|
TELEFONICA BRASIL S.A. | 2.9% |
|
SUZANO PAPEL E CELULOSE SA | 2.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% |
FLN Underweight Relative to RISE
 |
HCL TECHNOLOGIES LTD | -3.4% |
|
GRUPO FINANCIERO BANORTE-O | -3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
GOLD FIELDS LTD | -2.6% |
 |
NATIONAL BANK OF ABU DHABI | -2.3% |
|
STANDARD BANK GROUP LTD | -2.1% |
|
ITAU UNIBANCO HOLDING SA | -2.0% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
EMAAR PROPERTIES PJSC | -1.8% |
 |
CIMB GROUP HOLDINGS BHD | -1.8% |