Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
38%
ALSO IN ILF
ILF
41
HOLDINGS
44%
ALSO IN FLN
SECTOR DRIFT (FLN minus ILF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
CEMEX SAB-CPO | 3.2% | 3.1% | 3.1% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% | 4.3% | 2.5% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% | 2.1% | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 11.5% | 2.0% |
|
AXIA ENERGIA | 3.1% | 2.0% | 2.0% |
FLN Overweight Relative to ILF
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.6% |
|
VIBRA ENERGIA SA | 3.5% |
|
PROLOGIS PROPERTY MEXICO SA | 3.4% |
|
HRT PARTICIPACOES EM PETROLE | 3.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.2% |
|
CIA ENERGETICA MINAS GER-PRF | 3.2% |
|
GERDAU S.A. | 3.0% |
 |
BANCO DE CREDITO E INVERSION | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
S.A.C.I. FALABELLA | 2.5% |
FLN Underweight Relative to ILF
|
NU HOLDINGS LTD. CLASS A | -9.5% |
|
VALE SA-SP ADR | -8.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -4.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.0% |
|
BANCO BRADESCO-ADR | -3.3% |
|
WALMART DE MEXICO-SER V | -2.9% |
|
BM&FBOVESPA SA | -2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.5% |