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
1
Number of overlapping holdings
2.5%
% of ILF's 41 holdings also in IPO
4.8%
% of IPO's 42 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus IPO)
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 ILF |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.6% | 10.3% | 10.3% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to IPO
 |
VALE SA-SP ADR | 8.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.8% |
|
PETROLEO BRASILEIRO-SPON ADR | 6.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.0% |
 |
GRUPO FINANCIERO BANORTE-O | 4.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
WALMART DE MEXICO-SER V | 3.4% |
|
WEG SA | 3.3% |
|
BANCO BRADESCO-ADR | 3.2% |
ILF Underweight Relative to IPO
 |
KENVUE, INC. | -10.1% |
 |
ARM HOLDINGS PLC | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.1% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
GITLAB, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |