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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |