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
78.3%
% of FBZ's 52 holdings also in FLLA
30.0%
% of FLLA's 151 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus FLLA)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 3.2% | 6.4% | 3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.3% | 5.8% | 2.3% |
|
WEG SA | 2.2% | 2.2% | 2.2% |
|
EMPRESA BRAS DE AERONAUTICA | 3.5% | 1.6% | 1.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to FLLA
|
MARFRIG ALIMENTOS SA | 3.6% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% |
|
PORTO SEGURO SA | 3.2% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | 3.2% |
|
CIA SANEAMENTO MINAS GERAIS | 3.0% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | 2.9% |
|
VIBRA ENERGIA SA | 2.6% |
|
STONECO LTD. CLASS A | 2.6% |
|
TIM SA (BRAZIL) | 2.6% |
|
JBS SA | 2.6% |
FBZ Underweight Relative to FLLA
|
PETROBRAS - PETROLEO BRAS | -4.2% |
 |
GRUPO FINANCIERO BANORTE-O | -3.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
ITAU UNIBANCO HOLDING SA | -3.4% |
|
VALE SA | -3.2% |
|
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% |
|
BM&FBOVESPA SA | -1.9% |
|
AMBEV-SA | -1.7% |