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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
56%
ALSO IN FLLA
FLLA
139
HOLDINGS
20%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLLA)
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 FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 4.7% 4.7%
GRUPO FINANCIERO BANORTE-O 4.9% 3.8% 3.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.8% 3.0% 3.0%
CEMEX SAB-CPO 2.9% 2.2% 2.2%
WALMART DE MEXICO-SER V 2.4% 1.8% 1.8%
ILF Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 7.2%
PETROLEO BRASILEIRO-SPON ADR 7.0%
PETROLEO BRASILEIRO S.A.-ADR 6.7%
VALE SA-SP ADR 6.4%
ITAU UNIBANCO HLDNG-PREF ADR 6.3%
CREDICORP LTD 3.9%
SOUTHERN COPPER CORP 2.7%
BANCO BRADESCO-ADR 2.3%
ITAUSA-INVESTIMENTOS ITAU-PR 2.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.1%
ILF Underweight Relative to FLLA
PETROBRAS - PETROLEO BRAS-PR -5.7%
PETROBRAS - PETROLEO BRAS -5.3%
VALE SA -5.3%
ITAU UNIBANCO HOLDING SA -5.0%
GRUPO CIBEST SA -2.6%
BANCO BRADESCO SA-PREF -1.8%
ITAUSA-INVESTIMENTOS ITAU SA -1.7%
AMBEV-SA -1.5%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.4%
HRT PARTICIPACOES EM PETROLE -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY