Fund Overlap

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


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OVERLAP
18%

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
CEMEX SAB-CPO 2.8% 2.8% 2.8%
CREDICORP LTD 3.3% 2.5% 2.5%
BM&FBOVESPA SA 3.0% 2.1% 2.1%
GRUPO FINANCIERO BANORTE-O 4.0% 2.0% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3% 1.4% 1.4%
ILF Overweight Relative to FLN
VALE SA-SP ADR 9.1%
NU HOLDINGS LTD. CLASS A 8.2%
ITAU UNIBANCO HLDNG-PREF ADR 7.1%
PETROLEO BRASILEIRO-SPON ADR 6.2%
PETROLEO BRASILEIRO S.A.-ADR 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
BANCO BRADESCO-ADR 3.1%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5%
WALMART DE MEXICO-SER V 2.2%
SOUTHERN COPPER CORP 2.2%
ILF Underweight Relative to FLN
CIA PARANAENSE DE ENERGIA -3.6%
VIBRA ENERGIA SA -3.5%
CIA ENERGETICA MINAS GER-PRF -3.5%
ULTRAPAR PARTICIPACOES-SA -3.4%
PETROBRAS - PETROLEO BRAS-PR -3.3%
HRT PARTICIPACOES EM PETROLE -3.2%
SUZANO PAPEL E CELULOSE SA -3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.9%
COCA-COLA FEMSA SAB-SER L -2.9%
FIBRA UNO ADMINISTRACION SA -2.9%
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