Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FLLA
143
HOLDINGS
7%
ALSO IN BRAZ
BRAZ
25
HOLDINGS
33%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus BRAZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in BRAZ
Overlap
BM&FBOVESPA SA 2.0% 3.4% 2.0%
WEG SA 1.8% 4.3% 1.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A 1.8% 4.5% 1.8%
LOCALIZA RENT A CAR 1.2% 1.7% 1.2%
EQUATORIAL ENERGIA SA - ORD 1.2% 2.0% 1.2%
FLLA Overweight Relative to BRAZ
VALE SA 6.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 6.4%
ITAU UNIBANCO HOLDING SA 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4%
GRUPO FINANCIERO BANORTE-O 4.8%
PETROBRAS - PETROLEO BRAS 4.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
BANCO BRADESCO SA-PREF 2.9%
WALMART DE MEXICO-SER V 2.8%
JBS SA 2.7%
FLLA Underweight Relative to BRAZ
NU HOLDINGS LTD. CLASS A -13.1%
PETROLEO BRASILEIRO S.A.-ADR -11.1%
ITAU UNIBANCO HLDNG-PREF ADR -10.5%
VALE SA-SP ADR -6.3%
BANCO BRADESCO-ADR -6.0%
CENTRAIS ELEC BRAS-SP ADR CM -4.8%
ITAUSA-INVESTIMENTOS ITAU-PR -4.5%
CIA PARANAENSE ENER-SP ADR P -3.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
WEG SA -2.5%
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