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
18

# OF OVERLAPPING
HOLDINGS
FLLA
144
HOLDINGS
16%
ALSO IN OTGL
OTGL
44
HOLDINGS
42%
ALSO IN FLLA
SECTOR DRIFT (FLLA minus OTGL)
OVERLAPPING HOLDINGS

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Company Weight
in FLLA
Weight
in OTGL
Overlap
WALMART DE MEXICO-SER V 2.2% 3.1% 2.2%
EMBOTELLADORAS ARCA SAB-NOM 1.3% 1.6% 1.3%
REDE D'OR SAO LUIZ SA 1.0% 2.1% 1.0%
GRUPO FINANCIERO BANORTE-O 3.7% 0.9% 0.9%
RAIA DROGASIL SA 0.8% 2.0% 0.8%
FLLA Overweight Relative to OTGL
VALE SA 6.6%
ITAU UNIBANCO HOLDING SA 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
PETROBRAS - PETROLEO BRAS-PR 3.6%
PETROBRAS - PETROLEO BRAS 3.1%
GRUPO FINANCIERO BANORTE-O 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.5%
CEMEX SAB-CPO 2.4%
BANCO BRADESCO SA-PREF 2.4%
WEG SA 1.8%
FLLA Underweight Relative to OTGL
VALE SA-SP ADR -4.4%
PETROLEO BRASILEIRO S.A.-ADR -3.9%
CEMEX SAB-SPONS ADR PART CER -3.7%
SOUTHERN COPPER CORP -3.3%
AMBEV SA-ADR -3.2%
XP INC. CLASS A -3.0%
INTERGROUP FINANCIAL -CMN -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
LOJAS RENNER S.A. -2.8%
GERDAU SA -SPON ADR -2.5%
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