Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
18.1%
% of FLLA's 151 holdings also in ILF
62.5%
% of ILF's 41 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus ILF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLLA |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 4.2% | 5.4% | 4.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 3.2% | 4.7% | 3.2% |
|
WALMART DE MEXICO-SER V | 2.9% | 4.0% | 2.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 4.1% | 2.2% |
 |
BM&FBOVESPA SA | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to ILF
|
VALE SA | 7.2% |
|
PROLOGIS PROPERTY MEXICO SA | 6.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.4% |
|
ITAU UNIBANCO HOLDING SA | 4.7% |
|
PETROBRAS - PETROLEO BRAS | 4.3% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.8% |
|
BANCO BRADESCO SA-PREF | 2.0% |
|
AMBEV-SA | 1.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.3% |
|
SUZANO PAPEL E CELULOSE SA | 1.1% |
FLLA Underweight Relative to ILF
|
VALE SA-SP ADR | -9.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
|
BANCO BRADESCO-ADR | -3.1% |
 |
CREDICORP LTD | -2.4% |
|
AMBEV SA-ADR | -2.2% |
 |
SOUTHERN COPPER CORP | -2.1% |
|
BANCO DO BRASIL SA | -1.9% |