Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ILF's 41 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus QQQ)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to QQQ
 |
NU HOLDINGS LTD. CLASS A | 8.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 7.9% |
|
VALE SA-SP ADR | 7.7% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.1% |
 |
GRUPO FINANCIERO BANORTE-O | 4.9% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
WALMART DE MEXICO-SER V | 3.7% |
|
BANCO BRADESCO-ADR | 3.4% |
ILF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |