Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FLLA
140
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 7.0% 10.8% 7.0%
ITAU UNIBANCO HOLDING SA 5.7% 7.9% 5.7%
PETROBRAS - PETROLEO BRAS-PR 5.4% 6.7% 5.4%
PETROBRAS - PETROLEO BRAS 4.9% 6.4% 4.9%
BANCO BRADESCO SA-PREF 2.4% 3.6% 2.4%
FLLA Overweight Relative to EWZ
GRUPO FINANCIERO BANORTE-O 3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.4%
CEMEX SAB-CPO 2.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.0%
WALMART DE MEXICO-SER V 1.9%
SOC QUIMICA Y MINERA CHILE-B 1.5%
EMPRESA BRAS DE AERONAUTICA 1.4%
EMBOTELLADORAS ARCA SAB-NOM 1.3%
GRUPO AEROPORTUARIO DEL-B SH 1.2%
FLLA Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -8.2%
VALE SA -3.8%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
ITAU UNIBANCO HOLDING SA -2.3%
AMBEV-SA -1.7%
PETROBRAS - PETROLEO BRAS -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.4%
GERDAU SA-PREF -1.4%
WEG SA -1.4%
BANCO BRADESCO SA-PREF -1.3%
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