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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
37%
ALSO IN ILF
ILF
41
HOLDINGS
44%
ALSO IN FLN
SECTOR DRIFT (FLN minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in ILF
Overlap
GRUPO FINANCIERO BANORTE-O 2.6% 4.2% 2.6%
CEMEX SAB-CPO 2.9% 2.6% 2.6%
AXIA ENERGIA 3.4% 1.6% 1.6%
NU HOLDINGS LTD. CLASS A 1.6% 8.7% 1.6%
CREDICORP LTD 1.5% 3.6% 1.5%
FLN Overweight Relative to ILF
HRT PARTICIPACOES EM PETROLE 4.7%
PETROBRAS - PETROLEO BRAS-PR 4.4%
VIBRA ENERGIA SA 4.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.5%
PROLOGIS PROPERTY MEXICO SA 3.3%
CIA ENERGETICA MINAS GER-PRF 3.2%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
BANCO DE CREDITO E INVERSION 2.7%
GERDAU S.A. 2.7%
SUZANO PAPEL E CELULOSE SA 2.6%
FLN Underweight Relative to ILF
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.2%
NU HOLDINGS LTD. CLASS A -7.1%
PETROLEO BRASILEIRO-SPON ADR -6.0%
PETROLEO BRASILEIRO S.A.-ADR -5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
BANCO BRADESCO-ADR -3.0%
BM&FBOVESPA SA -2.7%
WALMART DE MEXICO-SER V -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
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