Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
35%
ALSO IN ILF
ILF
41
HOLDINGS
42%
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 3.0% 2.9% 2.9%
GRUPO FINANCIERO BANORTE-O 2.5% 4.3% 2.5%
CIA SANEAMENTO BASICO DE SP 2.7% 2.2% 2.2%
NU HOLDINGS LTD. CLASS A 2.0% 11.3% 2.0%
REDE D'OR SAO LUIZ SA 2.8% 1.6% 1.6%
FLN Overweight Relative to ILF
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.5%
PROLOGIS PROPERTY MEXICO SA 3.5%
VIBRA ENERGIA SA 3.5%
PETROBRAS - PETROLEO BRAS-PR 3.4%
HRT PARTICIPACOES EM PETROLE 3.3%
CIA ENERGETICA MINAS GER-PRF 3.2%
CENTRAIS ELETRICAS BRASILIER 3.0%
GERDAU S.A. 2.9%
EMPRESA BRAS DE AERONAUTICA 2.8%
ITAUSA-INVESTIMENTOS ITAU SA 2.7%
FLN Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -9.3%
VALE SA-SP ADR -8.2%
ITAU UNIBANCO HLDNG-PREF ADR -7.4%
PETROLEO BRASILEIRO-SPON ADR -5.0%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
BANCO BRADESCO-ADR -3.5%
WALMART DE MEXICO-SER V -3.1%
BM&FBOVESPA SA -2.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.4%
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