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
ILF
41
HOLDINGS
38%
ALSO IN FLN
FLN
56
HOLDINGS
31%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLN
Overlap
CEMEX SAB-CPO 3.1% 3.1% 3.1%
CREDICORP LTD 3.6% 2.7% 2.7%
GRUPO FINANCIERO BANORTE-O 3.9% 1.9% 1.9%
BM&FBOVESPA SA 2.7% 1.9% 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.0% 1.6% 1.6%
ILF Overweight Relative to FLN
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%
ILF Underweight Relative to FLN
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%
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