Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
31%
ALSO IN ILF
ILF
41
HOLDINGS
38%
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% 3.1% 3.1%
CREDICORP LTD 2.7% 3.6% 2.7%
GRUPO FINANCIERO BANORTE-O 1.9% 3.9% 1.9%
BM&FBOVESPA SA 1.9% 2.7% 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6% 6.0% 1.6%
FLN Overweight Relative to ILF
COCA-COLA FEMSA SAB-SER L 3.7%
CIA PARANAENSE DE ENERGIA 3.3%
HRT PARTICIPACOES EM PETROLE 3.3%
VIBRA ENERGIA SA 3.3%
ENERSIS CHILE SA 3.2%
ULTRAPAR PARTICIPACOES-SA 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
CIA ENERGETICA MINAS GER-PRF 3.0%
FIBRA UNO ADMINISTRACION SA 2.8%
SUZANO PAPEL E CELULOSE SA 2.8%
FLN Underweight Relative to ILF
VALE SA-SP ADR -9.1%
NU HOLDINGS LTD. CLASS A -7.8%
ITAU UNIBANCO HLDNG-PREF ADR -6.7%
PETROLEO BRASILEIRO-SPON ADR -5.8%
PETROLEO BRASILEIRO S.A.-ADR -5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.5%
BANCO BRADESCO-ADR -2.9%
SOUTHERN COPPER CORP -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
WALMART DE MEXICO-SER V -2.3%
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