Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
85.7%
% of EWZ's 44 holdings also in FLLA
30.0%
% of FLLA's 151 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus FLLA)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.1% | 6.4% | 6.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.0% | 5.8% | 5.8% |
|
ITAU UNIBANCO HOLDING SA | 8.2% | 4.8% | 4.8% |
|
PETROBRAS - PETROLEO BRAS | 6.1% | 4.2% | 4.2% |
|
WEG SA | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to FLLA
 |
NU HOLDINGS LTD. CLASS A | 9.2% |
|
ITAU UNIBANCO HOLDING SA | 3.4% |
|
VALE SA | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
PETROBRAS - PETROLEO BRAS | 1.9% |
|
BM&FBOVESPA SA | 1.8% |
|
WEG SA | 1.8% |
|
BANCO BRADESCO SA-PREF | 1.7% |
|
AMBEV-SA | 1.6% |
|
XP INC. CLASS A | 1.6% |
EWZ Underweight Relative to FLLA
 |
GRUPO FINANCIERO BANORTE-O | -3.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.8% |
|
WALMART DE MEXICO-SER V | -2.5% |
|
CEMEX SAB-CPO | -1.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.6% |
|
GRUPO BIMBO SAB- SERIES A | -1.1% |
 |
BANCO DE CHILE | -1.0% |
|
SOC QUIMICA Y MINERA CHILE-B | -1.0% |
|
GRUPO FINANCIERO INBURSA-O | -1.0% |