Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
FNDE
410
HOLDINGS
14%
ALSO IN FLLA
FLLA
143
HOLDINGS
36%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in FLLA
Overlap
VALE SA 2.8% 6.7% 2.8%
PETROBRAS - PETROLEO BRAS-PR 1.9% 5.4% 1.9%
PETROBRAS - PETROLEO BRAS 1.7% 4.0% 1.7%
ITAU UNIBANCO HOLDING SA 0.8% 6.1% 0.8%
BANCO BRADESCO SA-PREF 0.6% 2.9% 0.6%
FNDE Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ALIBABA GROUP HOLDING LTD. 3.9%
CHINA CONSTRUCTION BANK-H 3.0%
HON HAI PRECISION INDUSTRY 3.0%
TENCENT HOLDINGS LTD 2.7%
IND & COMM BK OF CHINA - H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
BANK OF CHINA LTD - H 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.1%
FNDE Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
ITAU UNIBANCO HOLDING SA -5.3%
GRUPO FINANCIERO BANORTE-O -4.3%
VALE SA -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.2%
JBS SA -2.7%
WALMART DE MEXICO-SER V -2.4%
BANCO BRADESCO SA-PREF -2.3%
PETROBRAS - PETROLEO BRAS -2.3%
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