Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
62%
ALSO IN FLLA
FLLA
151
HOLDINGS
20%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLLA
Overlap
GRUPO FINANCIERO BANORTE-O 4.9% 4.8% 4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7% 3.8% 3.8%
WALMART DE MEXICO-SER V 3.0% 2.8% 2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.2% 2.6% 2.6%
CEMEX SAB-CPO 2.9% 2.5% 2.5%
ILF Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 10.5%
VALE SA-SP ADR 7.8%
ITAU UNIBANCO HLDNG-PREF ADR 7.6%
PETROLEO BRASILEIRO-SPON ADR 5.1%
PETROLEO BRASILEIRO S.A.-ADR 4.8%
CREDICORP LTD 3.7%
BANCO BRADESCO-ADR 3.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
AMBEV SA-ADR 2.1%
SOUTHERN COPPER CORP 1.9%
ILF Underweight Relative to FLLA
VALE SA -6.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
ITAU UNIBANCO HOLDING SA -6.1%
PETROBRAS - PETROLEO BRAS-PR -5.4%
PETROBRAS - PETROLEO BRAS -4.0%
BANCO BRADESCO SA-PREF -2.9%
JBS SA -2.7%
ITAUSA-INVESTIMENTOS ITAU SA -2.1%
EMPRESA BRAS DE AERONAUTICA -2.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.8%
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