Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
89%
ALSO IN FLLA
FLLA
144
HOLDINGS
37%
ALSO IN FLN
SECTOR DRIFT (FLN minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.4% 3.6% 3.4%
GRUPO FINANCIERO BANORTE-O 2.7% 3.7% 2.7%
VALE SA 2.6% 6.6% 2.6%
CEMEX SAB-CPO 3.1% 2.4% 2.4%
ITAU UNIBANCO HOLDING SA 2.1% 5.5% 2.1%
FLN Overweight Relative to FLLA
VIBRA ENERGIA SA 3.3%
HRT PARTICIPACOES EM PETROLE 3.0%
CIA ENERGETICA MINAS GER-PRF 2.5%
GERDAU S.A. 2.4%
S.A.C.I. FALABELLA 2.3%
PROLOGIS PROPERTY MEXICO SA 2.3%
BANCO DE CREDITO E INVERSION 2.3%
EMPRESAS COPEC SA 2.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.1%
NU HOLDINGS LTD. CLASS A 1.9%
FLN Underweight Relative to FLLA
VALE SA -4.0%
ITAU UNIBANCO HOLDING SA -3.3%
PETROBRAS - PETROLEO BRAS -3.1%
WALMART DE MEXICO-SER V -2.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.2%
WEG SA -1.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.8%
BM&FBOVESPA SA -1.8%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
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