Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
100.0%
% of FLBR's 86 holdings also in FLLA
56.7%
% of FLLA's 151 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus FLLA)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.7% | 5.8% | 5.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.4% | 5.6% | 5.6% |
|
ITAU UNIBANCO HOLDING SA | 7.2% | 4.3% | 4.3% |
|
PETROBRAS - PETROLEO BRAS | 7.0% | 4.1% | 4.1% |
|
WEG SA | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to FLLA
|
VALE SA | 3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.8% |
|
ITAU UNIBANCO HOLDING SA | 2.9% |
|
PETROBRAS - PETROLEO BRAS | 2.8% |
|
WEG SA | 1.5% |
|
BANCO BRADESCO SA-PREF | 1.2% |
|
BM&FBOVESPA SA | 1.1% |
|
AMBEV-SA | 1.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.0% |
|
CENTRAIS ELETRICAS BRASILIER | 0.9% |
FLBR Underweight Relative to FLLA
 |
GRUPO FINANCIERO BANORTE-O | -3.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.7% |
|
WALMART DE MEXICO-SER V | -2.5% |
|
CEMEX SAB-CPO | -1.5% |
|
GRUPO BIMBO SAB- SERIES A | -1.0% |
|
EMBOTELLADORAS ARCA SAB-NOM | -0.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -0.9% |
|
GRUPO FINANCIERO INBURSA-O | -0.9% |
|
BANCO DE CHILE | -0.9% |