Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FLN's 56 holdings also in ILF
42.5%
% of ILF's 42 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 | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 2.1% | 3.0% | 2.1% |
|
BANCO DO BRASIL SA | 2.0% | 3.4% | 2.0% |
 |
CEMEX SAB-CPO | 2.5% | 2.0% | 2.0% |
|
CENTRAIS ELETRICAS BRASILIER | 2.1% | 1.6% | 1.6% |
|
LOCALIZA RENT A CAR | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to ILF
|
EL PUERTO DE LIVERPOOL-C1 | 3.5% |
|
PROLOGIS PROPERTY MEXICO SA | 3.5% |
|
JBS SA | 3.4% |
|
CIA ENERGETICA MINAS GER-PRF | 3.3% |
|
COCA-COLA FEMSA SAB-SER L | 3.2% |
|
EMPRESA BRAS DE AERONAUTICA | 3.1% |
|
GERDAU S.A. | 3.1% |
|
HRT PARTICIPACOES EM PETROLE | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.8% |
|
TELEFONICA BRASIL S.A. | 2.7% |
FLN Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -8.6% |
|
VALE SA-SP ADR | -8.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.4% |
|
GRUPO FINANCIERO BANORTE-O | -3.5% |
|
WALMART DE MEXICO-SER V | -3.3% |
 |
CREDICORP LTD | -3.0% |
|
BANCO BRADESCO-ADR | -2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.9% |