Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
42%
ALSO IN FLN
FLN
56
HOLDINGS
35%
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 | 2.9% | 3.0% | 2.9% |
|
GRUPO FINANCIERO BANORTE-O | 4.3% | 2.5% | 2.5% |
 |
CIA SANEAMENTO BASICO DE SP | 2.2% | 2.7% | 2.2% |
 |
NU HOLDINGS LTD. CLASS A | 11.3% | 2.0% | 2.0% |
|
REDE D'OR SAO LUIZ SA | 1.6% | 2.8% | 1.6% |
ILF Overweight Relative to FLN
|
NU HOLDINGS LTD. CLASS A | 9.3% |
|
VALE SA-SP ADR | 8.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 7.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.5% |
|
BANCO BRADESCO-ADR | 3.5% |
|
WALMART DE MEXICO-SER V | 3.1% |
|
BM&FBOVESPA SA | 2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.4% |
ILF Underweight Relative to FLN
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.5% |
|
PROLOGIS PROPERTY MEXICO SA | -3.5% |
|
VIBRA ENERGIA SA | -3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.4% |
|
HRT PARTICIPACOES EM PETROLE | -3.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
CENTRAIS ELETRICAS BRASILIER | -3.0% |
|
GERDAU S.A. | -2.9% |
|
EMPRESA BRAS DE AERONAUTICA | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.7% |