Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
87.8%
% of FLN's 56 holdings also in FLLA
35.8%
% of FLLA's 151 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FLLA)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.5% | 5.6% | 3.5% |
|
VALE SA | 2.9% | 5.8% | 2.9% |
|
WEG SA | 2.0% | 2.3% | 2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 2.7% | 2.0% |
|
ITAU UNIBANCO HOLDING SA | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FLLA
|
PROLOGIS PROPERTY MEXICO SA | 3.9% |
 |
S.A.C.I. FALABELLA | 3.5% |
|
INDUSTRIAS PENOLES SAB DE CV | 2.9% |
|
EMPRESA BRAS DE AERONAUTICA | 2.9% |
|
COCA-COLA FEMSA SAB-SER L | 2.9% |
|
EL PUERTO DE LIVERPOOL-C1 | 2.9% |
|
GRUPO COMERCIAL CHEDRAUI SA | 2.8% |
 |
CREDICORP LTD | 2.4% |
|
GERDAU S.A. | 2.4% |
|
FIBRA UNO ADMINISTRACION SA | 2.2% |
FLN Underweight Relative to FLLA
|
PETROBRAS - PETROLEO BRAS | -4.1% |
|
VALE SA | -2.9% |
|
GRUPO FINANCIERO BANORTE-O | -2.7% |
|
ITAU UNIBANCO HOLDING SA | -2.6% |
|
WALMART DE MEXICO-SER V | -2.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
|
BM&FBOVESPA SA | -1.6% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
CENTRAIS ELETRICAS BRASILIER | -1.3% |
|
SUZANO PAPEL E CELULOSE SA | -1.2% |