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
FLLA
143
HOLDINGS
26%
ALSO IN EWZ
EWZ
45
HOLDINGS
79%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in EWZ
Overlap
VALE SA 6.7% 9.9% 6.7%
ITAU UNIBANCO HOLDING SA 6.1% 8.5% 6.1%
PETROBRAS - PETROLEO BRAS-PR 5.4% 5.7% 5.4%
PETROBRAS - PETROLEO BRAS 4.0% 4.9% 4.0%
BANCO BRADESCO SA-PREF 2.9% 3.6% 2.9%
FLLA Overweight Relative to EWZ
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%
FLLA Underweight Relative to EWZ
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%
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