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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
44%
ALSO IN FLN
FLN
56
HOLDINGS
35%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILF |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
CEMEX SAB-CPO | 2.9% | 3.9% | 2.9% |
 |
BM&FBOVESPA SA | 2.6% | 2.0% | 2.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% | 1.7% | 1.7% |
|
CENTRAIS ELETRICAS BRASILIER | 1.6% | 2.1% | 1.6% |
|
BANCO DO BRASIL SA | 2.4% | 1.5% | 1.5% |
ILF Overweight Relative to FLN
 |
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% |
|
GRUPO FINANCIERO BANORTE-O | 4.0% |
 |
CREDICORP LTD | 3.7% |
|
BANCO BRADESCO-ADR | 3.4% |
|
WALMART DE MEXICO-SER V | 3.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.9% |
ILF Underweight Relative to FLN
|
EMPRESA BRAS DE AERONAUTICA | -3.7% |
|
TELEFONICA BRASIL S.A. | -3.4% |
|
CIA ENERGETICA MINAS GER-PRF | -3.4% |
|
GERDAU S.A. | -3.2% |
|
PORTO SEGURO SA | -3.1% |
|
COCA-COLA FEMSA SAB-SER L | -3.1% |
|
HRT PARTICIPACOES EM PETROLE | -3.0% |
|
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.9% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.9% |