Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of FLN's 56 holdings also in ILF
30.0%
% of ILF's 41 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus ILF)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 5.5% | 3.1% |
 |
CEMEX SAB-CPO | 3.2% | 2.6% | 2.6% |
 |
BANCO DO BRASIL SA | 2.0% | 3.3% | 2.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 1.9% | 4.7% | 1.9% |
 |
CREDICORP LTD | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to ILF
|
GERDAU S.A. | 4.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% |
|
CIA ENERGETICA MINAS GER-PRF | 3.5% |
|
COCA-COLA FEMSA SAB-SER L | 3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | 3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.3% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
|
PROLOGIS PROPERTY MEXICO SA | 3.2% |
|
VALE SA | 2.8% |
 |
ENERSIS CHILE SA | 2.8% |
FLN 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% |
|
GRUPO FINANCIERO BANORTE-O | -4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
WALMART DE MEXICO-SER V | -4.0% |
|
BANCO BRADESCO-ADR | -3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.8% |
|
BM&FBOVESPA SA | -2.6% |