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
51%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
FLLA
137
HOLDINGS
47%
ALSO IN FLBR
FLBR
72
HOLDINGS
100%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus FLBR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLLA
Weight
in FLBR
Overlap
VALE SA 7.1% 12.5% 7.1%
ITAU UNIBANCO HOLDING SA 5.4% 9.4% 5.4%
PETROBRAS - PETROLEO BRAS-PR 4.3% 7.6% 4.3%
PETROBRAS - PETROLEO BRAS 4.0% 6.9% 4.0%
BANCO BRADESCO SA-PREF 2.2% 3.9% 2.2%
FLLA Overweight Relative to FLBR
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%
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%
GRUPO CIBEST SA - PREF 1.1%
FLLA Underweight Relative to FLBR
VALE SA -5.4%
ITAU UNIBANCO HOLDING SA -4.1%
PETROBRAS - PETROLEO BRAS-PR -3.3%
PETROBRAS - PETROLEO BRAS -3.0%
BANCO BRADESCO SA-PREF -1.7%
BM&FBOVESPA SA -1.4%
ITAUSA-INVESTIMENTOS ITAU SA -1.4%
AXIA ENERGIA -1.4%
AMBEV-SA -1.3%
WEG SA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY