Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

14.2%

% of FLLA's 151 holdings also in DVYE

17.9%

% of DVYE's 101 holdings also in FLLA

Overlap by Weight
Sector Drift (FLLA minus DVYE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLLA
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 6.2% 5.0% 5.0%
VALE SA 6.2% 3.0% 3.0%
SOC QUIMICA Y MINERA CHILE-B 0.9% 1.5% 0.9%
BANCOLOMBIA SA-PREF 0.8% 2.0% 0.8%
BB SEGURIDADE PARTICIPACOES 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to DVYE
ITAU UNIBANCO HOLDING SA 5.1%
PETROBRAS - PETROLEO BRAS 4.6%
GRUPO FINANCIERO BANORTE-O 3.7%
VALE SA 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.7%
WEG SA 2.4%
WALMART DE MEXICO-SER V 2.4%
BANCO BRADESCO SA-PREF 1.9%
BM&FBOVESPA SA 1.8%
FLLA Underweight Relative to DVYE
CHINA CONSTRUCTION BANK-H -3.9%
SESA GOA LTD -3.2%
CEZ AS -3.2%
EVERGREEN MARINE -3.0%
IND & COMM BK OF CHINA - H -2.9%
BANK OF CHINA LTD - H -2.7%
MALAYAN BANKING BHD -2.1%
ASTRA INTERNATIONAL TBK PT -2.0%
HINDUSTAN ZINC LIMITED -1.9%
UNITED TRACTORS TBK PT -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY