Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
77%
ALSO IN FLLA
FLLA
137
HOLDINGS
30%
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% 7.1% 7.1%
ITAU UNIBANCO HOLDING SA 8.3% 5.4% 5.4%
PETROBRAS - PETROLEO BRAS-PR 6.7% 4.3% 4.3%
PETROBRAS - PETROLEO BRAS 6.4% 4.0% 4.0%
BANCO BRADESCO SA-PREF 3.7% 2.2% 2.2%
EWZ Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 9.1%
ITAU UNIBANCO HOLDING SA 2.9%
VALE SA 2.8%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
PETROBRAS - PETROLEO BRAS 2.4%
PETROBRAS - PETROLEO BRAS-PR 2.3%
BANCO BRADESCO SA-PREF 1.5%
WEG SA 1.4%
BM&FBOVESPA SA 1.4%
GERDAU SA-PREF 1.3%
EWZ Underweight Relative to FLLA
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
GRUPO FINANCIERO BANORTE-O -4.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.8%
CEMEX SAB-CPO -2.4%
WALMART DE MEXICO-SER V -1.9%
ITAUSA-INVESTIMENTOS ITAU SA -1.9%
SOC QUIMICA Y MINERA CHILE-B -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.4%
GRUPO AEROPORTUARIO DEL-B SH -1.3%
BANCO DE CHILE -1.1%
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