Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
37%
ALSO IN ILF
ILF
42
HOLDINGS
44%
ALSO IN FLN
SECTOR DRIFT (FLN minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in ILF
Overlap
CEMEX SAB-CPO 3.1% 2.7% 2.7%
GRUPO FINANCIERO BANORTE-O 2.5% 4.0% 2.5%
CIA SANEAMENTO BASICO DE SP 2.8% 2.0% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6% 5.6% 1.6%
AXIA ENERGIA 3.4% 1.6% 1.6%
FLN Overweight Relative to ILF
HRT PARTICIPACOES EM PETROLE 4.2%
VIBRA ENERGIA SA 3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.7%
PETROBRAS - PETROLEO BRAS-PR 3.6%
CIA ENERGETICA MINAS GER-PRF 3.1%
PROLOGIS PROPERTY MEXICO SA 3.0%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
GERDAU S.A. 2.9%
SUZANO PAPEL E CELULOSE SA 2.7%
VALE SA 2.7%
FLN Underweight Relative to ILF
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.0%
NU HOLDINGS LTD. CLASS A -7.0%
PETROLEO BRASILEIRO-SPON ADR -5.1%
PETROLEO BRASILEIRO S.A.-ADR -4.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
BANCO BRADESCO-ADR -3.1%
BM&FBOVESPA SA -2.7%
SOUTHERN COPPER CORP -2.5%
WALMART DE MEXICO-SER V -2.3%
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