Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
38%
ALSO IN FLN
FLN
55
HOLDINGS
31%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLN
Overlap
CREDICORP LTD 4.0% 3.0% 3.0%
CEMEX SAB-CPO 2.4% 2.3% 2.3%
GRUPO FINANCIERO BANORTE-O 4.3% 2.1% 2.1%
BM&FBOVESPA SA 2.7% 1.9% 1.9%
S.A.C.I. FALABELLA 1.7% 2.3% 1.7%
ILF Overweight Relative to FLN
NU HOLDINGS LTD. CLASS A 8.0%
VALE SA-SP ADR 7.2%
ITAU UNIBANCO HLDNG-PREF ADR 6.8%
PETROLEO BRASILEIRO-SPON ADR 6.3%
PETROLEO BRASILEIRO S.A.-ADR 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
BANCO BRADESCO-ADR 2.9%
SOUTHERN COPPER CORP 2.9%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
WEG SA 2.3%
ILF Underweight Relative to FLN
ULTRAPAR PARTICIPACOES-SA -4.2%
VIBRA ENERGIA SA -3.9%
COCA-COLA FEMSA SAB-SER L -3.9%
CIA PARANAENSE DE ENERGIA -3.4%
PETROBRAS - PETROLEO BRAS-PR -3.3%
ENERSIS CHILE SA -3.0%
HRT PARTICIPACOES EM PETROLE -3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.9%
SUZANO PAPEL E CELULOSE SA -2.9%
CIA ENERGETICA MINAS GER-PRF -2.9%
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