Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GPT
84
HOLDINGS
8%
ALSO IN ILF
ILF
41
HOLDINGS
18%
ALSO IN GPT
SECTOR DRIFT (GPT minus ILF)
OVERLAPPING HOLDINGS
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| Company | Weight in GPT |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HLDNG-PREF ADR | 2.1% | 7.1% | 2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.9% | 1.9% | 1.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 1.8% | 1.6% | 1.6% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% | 8.2% | 1.6% |
|
VALE SA-SP ADR | 1.6% | 9.1% | 1.6% |
GPT Overweight Relative to ILF
 |
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
QUANTA SERVICES INC | 4.1% |
 |
EATON CORP PLC | 3.9% |
 |
SOFTBANK CORP-UNSPON ADR | 3.0% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
 |
KB FINANCIAL GROUP INC-ADR | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
HONDA MOTOR CO LTD-SPONS ADR | 2.1% |
GPT Underweight Relative to ILF
|
VALE SA-SP ADR | -7.6% |
|
NU HOLDINGS LTD. CLASS A | -6.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -5.0% |
|
GRUPO FINANCIERO BANORTE-O | -4.0% |
|
BANCO BRADESCO-ADR | -3.1% |
|
BM&FBOVESPA SA | -3.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.9% |