Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.8%
% of FLLA's 153 holdings also in ILF
60.0%
% of ILF's 41 holdings also in FLLA
Overlap by Weight
Sector Drift (FLLA minus ILF)
Overlapping Holdings
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| Company | Weight in FLLA |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 3.7% | 4.1% | 3.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 3.3% | 3.9% | 3.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.9% | 3.8% | 2.9% |
|
WALMART DE MEXICO-SER V | 2.8% | 3.3% | 2.8% |
 |
WEG SA | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLLA Overweight Relative to ILF
|
VALE SA | 6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 6.1% |
|
ITAU UNIBANCO HOLDING SA | 4.8% |
|
PETROBRAS - PETROLEO BRAS | 4.4% |
|
BANCO BRADESCO SA-PREF | 1.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.6% |
|
AMBEV-SA | 1.5% |
|
JBS SA | 1.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.2% |
|
CIA SANEAMENTO BASICO DE SP | 1.1% |
FLLA Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -10.1% |
|
VALE SA-SP ADR | -8.9% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.5% |
 |
CREDICORP LTD | -3.2% |
|
BANCO BRADESCO-ADR | -2.8% |
|
AMBEV SA-ADR | -2.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
 |
SOUTHERN COPPER CORP | -2.2% |