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
2
Number of overlapping holdings
5.0%
% of ILF's 41 holdings also in SLX
7.7%
% of SLX's 28 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus SLX)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 8.9% | 7.5% | 7.5% |
|
GERDAU SA -SPON ADR | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to SLX
|
PETROLEO BRASILEIRO-SPON ADR | 7.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.5% |
 |
NU HOLDINGS LTD. CLASS A | 6.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.0% |
 |
GRUPO FINANCIERO BANORTE-O | 5.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.9% |
|
WALMART DE MEXICO-SER V | 4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
BANCO DO BRASIL SA | 3.4% |
|
BANCO BRADESCO-ADR | 3.2% |
ILF Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -9.8% |
 |
NUCOR CORP | -6.8% |
|
STEEL DYNAMICS INC | -5.1% |
|
CARPENTER TECHNOLOGY | -5.0% |
|
RELIANCE STEEL & ALUMINUM | -5.0% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
CLEVELAND-CLIFFS INC | -4.8% |
|
COMMERCIAL METALS CO | -4.6% |
|
TERNIUM SA-SPONSORED ADR | -4.5% |