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   

15

Number of overlapping holdings

30.6%

% of FLN's 56 holdings also in ILF

37.5%

% of ILF's 41 holdings also in FLN

Overlap by Weight
Sector Drift (FLN minus ILF)
Overlapping Holdings

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Company Weight
in FLN
Weight
in ILF
Overlap
CREDICORP LTD 2.2% 3.2% 2.2%
NU HOLDINGS LTD. CLASS A 2.0% 10.1% 2.0%
WEG SA 2.0% 3.3% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.9% 3.8% 1.9%
BANCO DO BRASIL SA 1.8% 3.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to ILF
EMPRESA BRAS DE AERONAUTICA 4.0%
PROLOGIS PROPERTY MEXICO SA 3.7%
PETROBRAS - PETROLEO BRAS-PR 3.6%
GERDAU S.A. 3.5%
COCA-COLA FEMSA SAB-SER L 3.4%
GRUPO COMERCIAL CHEDRAUI SA 3.1%
JBS SA 3.1%
VALE SA 3.1%
S.A.C.I. FALABELLA 3.0%
VIBRA ENERGIA SA 2.9%
FLN Underweight Relative to ILF
VALE SA-SP ADR -8.9%
NU HOLDINGS LTD. CLASS A -8.1%
PETROLEO BRASILEIRO-SPON ADR -7.2%
PETROLEO BRASILEIRO S.A.-ADR -6.7%
ITAU UNIBANCO HLDNG-PREF ADR -6.5%
GRUPO FINANCIERO BANORTE-O -3.5%
WALMART DE MEXICO-SER V -3.3%
BANCO BRADESCO-ADR -2.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.6%
AMBEV SA-ADR -2.3%
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