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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ILF
43
HOLDINGS
59%
ALSO IN FLLA
FLLA
144
HOLDINGS
21%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5% 3.8% 3.8%
GRUPO FINANCIERO BANORTE-O 3.9% 3.7% 3.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.0% 2.5% 2.5%
CEMEX SAB-CPO 3.3% 2.4% 2.4%
WALMART DE MEXICO-SER V 2.7% 2.2% 2.2%
ILF Overweight Relative to FLLA
NU HOLDINGS LTD. CLASS A 11.5%
VALE SA-SP ADR 8.6%
ITAU UNIBANCO HLDNG-PREF ADR 7.1%
PETROLEO BRASILEIRO-SPON ADR 4.3%
PETROLEO BRASILEIRO S.A.-ADR 3.8%
CREDICORP LTD 3.5%
BANCO BRADESCO-ADR 3.1%
SOUTHERN COPPER CORP 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.3%
GRUPO AEROPORTUARIO PAC-ADR 1.9%
ILF Underweight Relative to FLLA
VALE SA -6.6%
ITAU UNIBANCO HOLDING SA -5.5%
PETROBRAS - PETROLEO BRAS-PR -3.6%
PETROBRAS - PETROLEO BRAS -3.1%
BANCO BRADESCO SA-PREF -2.4%
ITAUSA-INVESTIMENTOS ITAU SA -1.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.6%
AMBEV-SA -1.5%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
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