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
27 holdings in all 3 funds| Fund | FLLA | FLBR | FLN | Positions | Holdings |
|---|---|---|---|---|---|
| FLLAFranklin FTSE Latin America | — | 57% 67 shared | 45% 49 shared |
128 | as of Jun 30, 2026SEC filing |
| FLBRFranklin FTSE Brazil ETF | 57% 67 shared | — | 34% 27 shared |
67 | as of Jun 30, 2026SEC filing |
| FLNFirst Trust Latin America AlphaDEX Fund | 45% 49 shared | 34% 27 shared | — | 50 | as 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 all 3 funds
25.6% common weight| Holding | FLLA | FLBR | FLN | Smallest |
|---|---|---|---|---|
| PETROLEO BRASILEIRO SA | 4.25% | 7.40% | 2.69% | 2.69% |
| ITAU UNIBANCO HOLDING SA | 5.67% | 9.82% | 2.68% | 2.68% |
| BANCO BRADESCO SA | 2.31% | 4.02% | 1.96% | 1.96% |
| ITAUSA SA | 1.92% | 3.35% | 2.65% | 1.92% |
| B3 - BRASIL BOLSA BALCAO SA | 1.81% | 3.16% | 1.64% | 1.64% |
| BANCO BTG PACTUAL SA | 1.58% | 2.75% | 2.66% | 1.58% |
| VALE SA | 6.76% | 11.74% | 1.31% | 1.31% |
| PRIO SA | 1.04% | 1.82% | 2.72% | 1.04% |
| LOCALIZA RENT A CAR SA | 0.91% | 1.57% | 1.83% | 0.91% |
| VIBRA ENERGIA SA | 0.77% | 1.35% | 3.27% | 0.77% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.71% | 1.23% | 3.37% | 0.71% |
| SUZANO SA | 0.67% | 1.15% | 2.65% | 0.67% |
| EQUATORIAL SA | 0.98% | 1.72% | 0.66% | 0.66% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.71% | 2.97% | 0.65% | 0.65% |
| AXIA ENERGIA SA | 1.79% | 3.10% | 0.64% | 0.64% |
| GERDAU SA | 0.64% | 1.13% | 1.51% | 0.64% |
| BB SEGURIDADE PARTICIPACOES SA | 0.60% | 1.06% | 1.56% | 0.60% |
| BANCO DO BRASIL SA | 0.84% | 1.47% | 0.60% | 0.60% |
| TELEFONICA BRASIL SA | 0.59% | 1.04% | 2.28% | 0.59% |
| ENEVA SA | 0.58% | 1.04% | 3.76% | 0.58% |
| RAIA DROGASIL SA | 0.55% | 0.96% | 0.49% | 0.49% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.47% | 0.82% | 2.98% | 0.47% |
| ULTRAPAR PARTICIPACOES SA | 0.46% | 0.79% | 3.14% | 0.46% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.44% | 0.77% | 1.92% | 0.44% |
| TIM SA (BRAZIL) | 0.42% | 0.73% | 1.65% | 0.42% |
| BANCO SANTANDER (BRASIL) SA | 0.27% | 0.46% | 0.60% | 0.27% |
| PORTO SEGURO SA | 0.24% | 0.42% | 1.45% | 0.24% |
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.