Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
38%
ALSO IN FLN
FLN
55
HOLDINGS
33%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLN
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 2.9% 2.9%
S.A.C.I. FALABELLA 1.8% 2.2% 1.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.8% 1.6% 1.6%
BANCO DO BRASIL SA 1.5% 1.5% 1.5%
CREDICORP LTD 3.9% 1.3% 1.3%
ILF Overweight Relative to FLN
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%
GRUPO FINANCIERO BANORTE-O 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
SOUTHERN COPPER CORP 2.7%
CREDICORP LTD 2.6%
WALMART DE MEXICO-SER V 2.4%
ILF Underweight Relative to FLN
PROMOTORA Y OPERADORA DE INF -4.1%
COCA-COLA FEMSA SAB-SER L -4.0%
PETROBRAS - PETROLEO BRAS-PR -3.7%
TIM SA (BRAZIL) -3.6%
GERDAU S.A. -3.6%
FIBRA UNO ADMINISTRACION SA -3.4%
SUZANO PAPEL E CELULOSE SA -3.1%
ULTRAPAR PARTICIPACOES-SA -2.9%
ENERSIS CHILE SA -2.9%
TELEFONICA BRASIL S.A. -2.8%
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