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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
8%
ALSO IN GMET
GMET
64
HOLDINGS
6%
ALSO IN ILF
SECTOR DRIFT (ILF minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in GMET
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9% 7.5% 6.9%
SOUTHERN COPPER CORP 2.9% 4.1% 2.9%
QUIMICA Y MINERA CHIL-SP ADR 1.9% 1.1% 1.1%
ILF Overweight Relative to GMET
NU HOLDINGS LTD. CLASS A 9.0%
VALE SA-SP ADR 8.2%
ITAU UNIBANCO HLDNG-PREF ADR 6.5%
PETROLEO BRASILEIRO-SPON ADR 6.1%
PETROLEO BRASILEIRO S.A.-ADR 5.7%
GRUPO FINANCIERO BANORTE-O 4.3%
CREDICORP LTD 4.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.2%
CEMEX SAB-CPO 2.7%
BANCO BRADESCO-ADR 2.6%
ILF Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -8.7%
ANGLO AMERICAN PLC -7.7%
TECK RESOURCES LTD-CLS B -6.6%
ANTOFAGASTA PLC -4.6%
ANGLO PLATINUM LTD -3.6%
BOLIDEN -3.4%
FIRST QUANTUM MINERALS LTD -3.3%
LUNDIN MINING CORP -3.3%
SUMITOMO METAL MINING CO LTD -3.1%
ALBEMARLE CORP -2.8%
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