RISE vs FLN overlap
RISE and FLN overlap 23.6% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RISE | FLN | Overlap |
|---|---|---|---|
| Credicorp Ltd.BAP | 3.62% | 3.14% | 3.14% |
| America Movil-BAMXB | 2.51% | 2.80% | 2.51% |
| ITAU Uniban-PREFITUB4 | 2.41% | 2.68% | 2.41% |
| BCO BTG PAC-UNITBPAC11 | 2.22% | 2.66% | 2.22% |
| Grupo F Banort-OGFNORTEO | 3.28% | 1.96% | 1.96% |
| Petrobras-PREFPETR4 | 1.91% | 2.69% | 1.91% |
| Bradesco SA-PREFBBDC4 | 1.31% | 1.96% | 1.31% |
| PRIO SAPRIO3 | 1.20% | 2.72% | 1.20% |
| B3 SAB3SA3 | 0.98% | 1.64% | 0.98% |
| Grupo Cibest SAPFCIBES | 0.80% | 0.73% | 0.73% |
| Industrias PenolPE&OLES* | 0.98% | 0.68% | 0.68% |
| Banco Santa-UNITSANB11 | 1.34% | 0.60% | 0.60% |
| BB Seguridade PABBSE3 | 0.60% | 1.56% | 0.60% |
| Trust Fibra UNOFUNO11 | 0.56% | 3.62% | 0.56% |
| Companhia ParanaCPLE3 | 0.54% | 3.37% | 0.54% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RISE, SEC Form N-PORT, June 30, 2026; FLN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RISE | FLN |
|---|---|---|
| Jane Street Group, LLC | $416K | $1.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: RISE institutional holders, FLN institutional holders.
Frequently asked questions
How much do RISE and FLN overlap?
23.6% by weight, with 20 holdings in common, using holdings for RISE as of June 30, 2026 and FLN as of June 30, 2026. The largest shared position is BAP.
Do institutions hold both RISE and FLN?
1 Form 13F filers report positions in both, out of 26 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.