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
FLLA
137
HOLDINGS
30%
ALSO IN EWZ
EWZ
46
HOLDINGS
77%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in EWZ
Overlap
VALE SA 7.1% 9.9% 7.1%
ITAU UNIBANCO HOLDING SA 5.4% 8.3% 5.4%
PETROBRAS - PETROLEO BRAS-PR 4.3% 6.7% 4.3%
PETROBRAS - PETROLEO BRAS 4.0% 6.4% 4.0%
BANCO BRADESCO SA-PREF 2.2% 3.7% 2.2%
FLLA Overweight Relative to EWZ
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%
FLLA Underweight Relative to EWZ
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%
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