Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

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

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Company Weight
in ILF
Weight
in FLN
Overlap
GRUPO FINANCIERO BANORTE-O 4.2% 2.6% 2.6%
CEMEX SAB-CPO 2.6% 2.9% 2.6%
AXIA ENERGIA 1.6% 3.4% 1.6%
NU HOLDINGS LTD. CLASS A 8.7% 1.6% 1.6%
CREDICORP LTD 3.6% 1.5% 1.5%
ILF Overweight Relative to FLN
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%
ILF Underweight Relative to FLN
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%
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