ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

67 holdings in all 2 funds
FundFLBRFLLAPositionsHoldings
FLBRFranklin FTSE Brazil ETF —57%
67 shared
67as of Jun 30, 2026SEC filing
FLLAFranklin FTSE Latin America 57%
67 shared
— 128as of Jun 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

56.7% common weight
HoldingFLBRFLLASmallest
VALE SA11.74%6.76%6.76%
ITAU UNIBANCO HOLDING SA9.82%5.67%5.67%
PETROLEO BRASILEIRO SA7.40%4.25%4.25%
PETROLEO BRASILEIRO SA6.67%3.84%3.84%
BANCO BRADESCO SA4.02%2.31%2.31%
ITAUSA SA3.35%1.92%1.92%
B3 - BRASIL BOLSA BALCAO SA3.16%1.81%1.81%
AXIA ENERGIA SA3.10%1.79%1.79%
WEG SA3.01%1.73%1.73%
AMBEV SA3.00%1.72%1.72%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA2.97%1.71%1.71%
BANCO BTG PACTUAL SA2.75%1.58%1.58%
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA2.41%1.39%1.39%
PRIO SA1.82%1.04%1.04%
EQUATORIAL SA1.72%0.98%0.98%
LOCALIZA RENT A CAR SA1.57%0.91%0.91%
BANCO DO BRASIL SA1.47%0.84%0.84%
VIBRA ENERGIA SA1.35%0.77%0.77%
COMPANHIA PARANAENSE DE ENERGIA SA1.23%0.71%0.71%
SUZANO SA1.15%0.67%0.67%
REDE D'OR SAO LUIZ SA1.13%0.66%0.66%
GERDAU SA1.13%0.64%0.64%
BB SEGURIDADE PARTICIPACOES SA1.06%0.60%0.60%
TELEFONICA BRASIL SA1.04%0.59%0.59%
ENEVA SA1.04%0.58%0.58%
BANCO BRADESCO SA1.01%0.58%0.58%
ITAU UNIBANCO HOLDING SA0.96%0.56%0.56%
RAIA DROGASIL SA0.96%0.55%0.55%
AXIA ENERGIA SA0.91%0.52%0.52%
ENERGISA SA0.87%0.50%0.50%
RUMO SA0.81%0.47%0.47%
COMPANHIA ENERGETICA DE MINAS GERAIS SA0.82%0.47%0.47%
ULTRAPAR PARTICIPACOES SA0.79%0.46%0.46%
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA0.77%0.44%0.44%
TIM SA (BRAZIL)0.73%0.42%0.42%
TOTVS SA0.66%0.38%0.38%
KLABIN SA0.65%0.37%0.37%
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)0.65%0.37%0.37%
LOJAS RENNER SA0.63%0.36%0.36%
MBRF GLOBAL FOODS COMPANY SA0.57%0.33%0.33%
ENGIE BRASIL ENERGIA SA0.53%0.31%0.31%
SENDAS DISTRIBUIDORA SA0.51%0.29%0.29%
CAIXA SEGURIDADE PARTICIPACOES SA0.52%0.29%0.29%
BANCO SANTANDER (BRASIL) SA0.46%0.27%0.27%
SMARTFIT ESCOLA DE GINASTICA E DANCA SA0.44%0.26%0.26%
ALLOS SA0.43%0.25%0.25%
PORTO SEGURO SA0.42%0.24%0.24%
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA0.40%0.23%0.23%
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA0.37%0.21%0.21%
COSAN SA INDUSTRIA E COMERCIO0.37%0.21%0.21%
CPFL ENERGIA SA0.36%0.21%0.21%
NATURA COSMETICOS SA0.33%0.19%0.19%
METALURGICA GERDAU SA0.33%0.19%0.19%
HYPERA SA0.34%0.18%0.18%
ISA ENERGIA BRASIL SA0.33%0.18%0.18%
BRAVA ENERGIA SA0.33%0.18%0.18%
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR0.23%0.14%0.14%
GPS PARTICIPACOES E EMPREENDIMENTOS SA0.22%0.13%0.13%
ALUPAR INVESTIMENTO SA0.20%0.12%0.12%
AUREN ENERGIA SA0.16%0.09%0.09%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.