Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
17%
ALSO IN FLLA
FLLA
137
HOLDINGS
68%
ALSO IN XC
SECTOR DRIFT (XC minus FLLA)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3% | 4.3% | 1.3% |
|
GRUPO FINANCIERO BANORTE-O | 1.0% | 4.0% | 1.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 0.8% | 2.8% | 0.8% |
|
CEMEX SAB-CPO | 0.7% | 2.4% | 0.7% |
|
WALMART DE MEXICO-SER V | 0.6% | 1.9% | 0.6% |
XC Overweight Relative to FLLA
 |
RELIANCE INDS-SPONS GDR 144A | 9.3% |
 |
MERCADOLIBRE INC | 3.1% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% |
 |
FIRSTRAND LTD | 1.3% |
 |
OTP BANK PLC | 1.3% |
|
CAPITEC BANK HOLDINGS LTD | 1.0% |
XC Underweight Relative to FLLA
 |
VALE SA | -7.1% |
|
ITAU UNIBANCO HOLDING SA | -5.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.3% |
|
PETROBRAS - PETROLEO BRAS | -4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.0% |
|
GRUPO FINANCIERO BANORTE-O | -3.0% |
|
BANCO BRADESCO SA-PREF | -2.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.9% |
|
AXIA ENERGIA | -1.8% |