Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
39.2%
% of FLLA's 151 holdings also in FLN
94.0%
% of FLN's 56 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus FLN)
Overlapping Holdings
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| Company | Weight in FLLA | Weight in FLN | Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 1.9% | 1.9% | 1.9% |
|
VALE SA | 6.4% | 1.8% | 1.8% |
|
AMBEV-SA | 1.7% | 2.0% | 1.7% |
|
EMPRESA BRAS DE AERONAUTICA | 1.6% | 3.2% | 1.6% |
 |
CEMEX SAB-CPO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to FLN
|
ITAU UNIBANCO HOLDING SA | 4.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 4.7% |
|
VALE SA | 4.6% |
|
PETROBRAS - PETROLEO BRAS | 4.2% |
|
GRUPO FINANCIERO BANORTE-O | 3.0% |
|
WALMART DE MEXICO-SER V | 2.5% |
|
WEG SA | 2.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% |
|
CIA SANEAMENTO BASICO DE SP | 1.3% |
FLLA Underweight Relative to FLN
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.9% |
 |
CENCOSUD SA | -2.9% |
|
CIA ENERGETICA MINAS GER-PRF | -2.7% |
|
PORTO SEGURO SA | -2.6% |
|
LAN AIRLINES SA | -2.5% |
|
COCA-COLA FEMSA SAB-SER L | -2.5% |
|
JBS SA | -2.3% |
|
GERDAU S.A. | -2.3% |
|
TELEFONICA BRASIL S.A. | -2.2% |