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
49 holdings in all 2 funds| Fund | FLLA | FLN | Positions | Holdings |
|---|---|---|---|---|
| FLLAFranklin FTSE Latin America | — | 45% 49 shared |
128 | as of Jun 30, 2026SEC filing |
| FLNFirst Trust Latin America AlphaDEX Fund | 45% 49 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 both funds
45.5% common weight| Holding | FLLA | FLN | Smallest |
|---|---|---|---|
| PETROLEO BRASILEIRO SA | 4.25% | 2.69% | 2.69% |
| ITAU UNIBANCO HOLDING SA | 5.67% | 2.68% | 2.68% |
| AMERICA MOVIL SAB DE CV | 2.52% | 2.81% | 2.52% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2.33% | 2.88% | 2.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.90% | 1.96% | 1.96% |
| BANCO BRADESCO SA | 2.31% | 1.96% | 1.96% |
| ITAUSA SA | 1.92% | 2.65% | 1.92% |
| B3 - BRASIL BOLSA BALCAO SA | 1.81% | 1.64% | 1.64% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.80% | 1.60% | 1.60% |
| BANCO BTG PACTUAL SA | 1.58% | 2.66% | 1.58% |
| GRUPO MEXICO SAB DE CV | 4.10% | 1.46% | 1.46% |
| VALE SA | 6.76% | 1.31% | 1.31% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 1.34% | 1.26% | 1.26% |
| PRIO SA | 1.04% | 2.72% | 1.04% |
| FALABELLA SA | 0.96% | 2.11% | 0.96% |
| LOCALIZA RENT A CAR SA | 0.91% | 1.83% | 0.91% |
| LATAM AIRLINES GROUP SA | 1.20% | 0.81% | 0.81% |
| VIBRA ENERGIA SA | 0.77% | 3.27% | 0.77% |
| GRUPO CIBEST SA | 1.09% | 0.73% | 0.73% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.71% | 3.37% | 0.71% |
| INDUSTRIAS PENOLES SAB DE CV | 1.05% | 0.68% | 0.68% |
| SUZANO SA | 0.67% | 2.65% | 0.67% |
| EQUATORIAL SA | 0.98% | 0.66% | 0.66% |
| BANCO DE CREDITO E INVERSIONES SA | 0.66% | 2.10% | 0.66% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.71% | 0.65% | 0.65% |
| AXIA ENERGIA SA | 1.79% | 0.64% | 0.64% |
| GERDAU SA | 0.64% | 1.51% | 0.64% |
| BANCO SANTANDER CHILE SA | 0.63% | 1.36% | 0.63% |
| COCA-COLA FEMSA SAB DE CV | 0.63% | 3.73% | 0.63% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.61% | 1.37% | 0.61% |
| FIBRA UNO ADMINISTRACION SA DE CV | 0.60% | 3.62% | 0.60% |
| BB SEGURIDADE PARTICIPACOES SA | 0.60% | 1.56% | 0.60% |
| BANCO DO BRASIL SA | 0.84% | 0.60% | 0.60% |
| TELEFONICA BRASIL SA | 0.59% | 2.28% | 0.59% |
| ENEVA SA | 0.58% | 3.76% | 0.58% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 0.51% | 1.95% | 0.51% |
| RAIA DROGASIL SA | 0.55% | 0.49% | 0.49% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.47% | 2.98% | 0.47% |
| INTERCONEXION ELECTRICA SA | 0.46% | 1.54% | 0.46% |
| ULTRAPAR PARTICIPACOES SA | 0.46% | 3.14% | 0.46% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.44% | 1.92% | 0.44% |
| TIM SA (BRAZIL) | 0.42% | 1.65% | 0.42% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 0.36% | 2.70% | 0.36% |
| EMPRESAS COPEC SA | 0.32% | 2.49% | 0.32% |
| GRUMA SAB DE CV | 0.31% | 0.60% | 0.31% |
| ENEL CHILE SA | 0.28% | 3.14% | 0.28% |
| BANCO SANTANDER (BRASIL) SA | 0.27% | 0.60% | 0.27% |
| PORTO SEGURO SA | 0.24% | 1.45% | 0.24% |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 0.19% | 1.80% | 0.19% |
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.