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
37
Number of overlapping holdings
30.8%
% of FLLA's 151 holdings also in FBZ
86.0%
% of FBZ's 53 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FBZ)
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 FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.6% | 3.4% | 3.4% |
|
ITAU UNIBANCO HOLDING SA | 4.3% | 2.6% | 2.6% |
|
VALE SA | 5.8% | 2.4% | 2.4% |
|
WEG SA | 2.3% | 2.6% | 2.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FBZ
|
PETROBRAS - PETROLEO BRAS | 4.1% |
 |
GRUPO FINANCIERO BANORTE-O | 3.4% |
|
VALE SA | 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% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.2% |
|
ITAU UNIBANCO HOLDING SA | 1.7% |
|
BM&FBOVESPA SA | 1.6% |
|
CEMEX SAB-CPO | 1.5% |
FLLA Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -4.7% |
|
EMPRESA BRAS DE AERONAUTICA | -4.4% |
|
CIA ENERGETICA MINAS GER-PRF | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
METALURGICA GERDAU SA-PREF | -3.0% |
|
PORTO SEGURO SA | -3.0% |
|
JBS SA | -2.8% |
|
LOJAS RENNER S.A. | -2.7% |
|
GERDAU S.A. | -2.6% |
|
BRF - BRASIL FOODS SA | -2.5% |