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
56.7%
% of FLLA's 151 holdings also in FLBR
100.0%
% of FLBR's 86 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FLBR)
Overlapping Holdings
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| Company | Weight in FLLA |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 5.8% | 9.7% | 5.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.6% | 9.4% | 5.6% |
|
ITAU UNIBANCO HOLDING SA | 4.3% | 7.2% | 4.3% |
|
PETROBRAS - PETROLEO BRAS | 4.1% | 7.0% | 4.1% |
|
WEG SA | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FLBR
 |
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% |
|
BANCO DE CHILE | 0.9% |
|
GRUPO FINANCIERO INBURSA-O | 0.9% |
FLLA Underweight Relative to FLBR
|
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% |