Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.2%
% of FLBR's 85 holdings also in ILF
25.0%
% of ILF's 41 holdings also in FLBR
Overlap by Weight
Sector Drift (FLBR minus ILF)
Overlapping Holdings
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| Company | Weight in FLBR |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 3.3% | 2.6% | 2.6% |
|
WEG SA | 2.5% | 2.4% | 2.4% |
|
BANCO DO BRASIL SA | 2.3% | 3.3% | 2.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% | 2.2% | 2.2% |
|
LOCALIZA RENT A CAR | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to ILF
|
VALE SA | 11.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 10.3% |
|
ITAU UNIBANCO HOLDING SA | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 7.0% |
|
BANCO BRADESCO SA-PREF | 3.3% |
|
AMBEV-SA | 2.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.2% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% |
|
JBS SA | 1.4% |
|
EQUATORIAL ENERGIA SA - ORD | 1.4% |
FLBR Underweight Relative to ILF
|
VALE SA-SP ADR | -9.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
 |
GRUPO FINANCIERO BANORTE-O | -5.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
WALMART DE MEXICO-SER V | -4.0% |
|
BANCO BRADESCO-ADR | -3.1% |