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
55
HOLDINGS
31%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in ILF
Weight
in FLN
Overlap
CREDICORP LTD 4.1% 3.0% 3.0%
CEMEX SAB-CPO 2.8% 2.8% 2.8%
GRUPO FINANCIERO BANORTE-O 4.1% 2.0% 2.0%
BM&FBOVESPA SA 2.4% 1.7% 1.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 3.3% 1.6% 1.6%
ILF Overweight Relative to FLN
NU HOLDINGS LTD. CLASS A 8.4%
VALE SA-SP ADR 8.0%
ITAU UNIBANCO HLDNG-PREF ADR 6.9%
PETROLEO BRASILEIRO-SPON ADR 5.7%
PETROLEO BRASILEIRO S.A.-ADR 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
BANCO BRADESCO-ADR 3.0%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
SOUTHERN COPPER CORP 2.3%
GRUPO FINANCIERO BANORTE-O 2.1%
ILF Underweight Relative to FLN
ULTRAPAR PARTICIPACOES-SA -3.9%
VIBRA ENERGIA SA -3.8%
COCA-COLA FEMSA SAB-SER L -3.6%
CIA PARANAENSE DE ENERGIA -3.2%
ENERSIS CHILE SA -3.1%
HRT PARTICIPACOES EM PETROLE -3.0%
CIA ENERGETICA MINAS GER-PRF -3.0%
PETROBRAS - PETROLEO BRAS-PR -3.0%
FIBRA UNO ADMINISTRACION SA -2.9%
SUZANO PAPEL E CELULOSE SA -2.7%
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