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   

11

Number of overlapping holdings

22.4%

% of FLN's 56 holdings also in ECOW

10.5%

% of ECOW's 106 holdings also in FLN

Overlap by Weight
Sector Drift (FLN minus ECOW)
Overlapping Holdings

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Company Weight
in FLN
Weight
in ECOW
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.0% 2.0% 2.0%
JBS SA 3.2% 1.9% 1.9%
TELEFONICA BRASIL S.A. 2.3% 1.7% 1.7%
TIM SA (BRAZIL) 1.6% 1.3% 1.3%
CIA ENERGETICA MINAS GER-PRF 2.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to ECOW
EMPRESA BRAS DE AERONAUTICA 4.1%
S.A.C.I. FALABELLA 4.0%
PROLOGIS PROPERTY MEXICO SA 3.9%
COCA-COLA FEMSA SAB-SER L 3.7%
PETROBRAS - PETROLEO BRAS-PR 3.5%
GERDAU S.A. 3.1%
GRUPO COMERCIAL CHEDRAUI SA 3.1%
EL PUERTO DE LIVERPOOL-C1 3.1%
INDUSTRIAS PENOLES SAB DE CV 2.9%
VALE SA 2.9%
FLN Underweight Relative to ECOW
TENAGA NASIONAL BHD -2.2%
LI AUTO, INC. SPONSORED ADR CLASS A -2.2%
MEDIATEK INC -2.2%
CEZ AS -2.1%
PTT PUBLIC CO., LTD. -2.1%
TURK HAVA YOLLARI AO -2.0%
CHINA HONGQIAO GROUP LTD -2.0%
BAIDU INC - SPON ADR -2.0%
NETEASE, INC -2.0%
PTT EXPLORATION & PRODUCTION PLC -2.0%
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