Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
79%
ALSO IN FLLA
FLLA
143
HOLDINGS
26%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus FLLA)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 9.9% | 6.7% | 6.7% |
|
ITAU UNIBANCO HOLDING SA | 8.5% | 6.1% | 6.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 5.4% | 5.4% |
|
PETROBRAS - PETROLEO BRAS | 4.9% | 4.0% | 4.0% |
|
BANCO BRADESCO SA-PREF | 3.6% | 2.9% | 2.9% |
EWZ Overweight Relative to FLLA
 |
NU HOLDINGS LTD. CLASS A | 12.5% |
|
VALE SA | 3.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
ITAU UNIBANCO HOLDING SA | 2.4% |
|
WEG SA | 1.7% |
|
XP INC. CLASS A | 1.5% |
|
CENTRAIS ELETRICAS BRASILIER | 1.4% |
|
AXIA ENERGIA | 1.4% |
|
BM&FBOVESPA SA | 1.3% |
|
GERDAU SA-PREF | 1.2% |
EWZ Underweight Relative to FLLA
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -6.4% |
 |
GRUPO FINANCIERO BANORTE-O | -4.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
WALMART DE MEXICO-SER V | -2.8% |
|
JBS SA | -2.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.6% |
|
CEMEX SAB-CPO | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.1% |
|
EMPRESA BRAS DE AERONAUTICA | -2.0% |
|
GRUPO BIMBO SAB- SERIES A | -1.3% |