Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLBR
87
HOLDINGS
10%
ALSO IN ILF
ILF
41
HOLDINGS
18%
ALSO IN FLBR
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%
CIA SANEAMENTO BASICO DE SP 3.1% 2.2% 2.2%
WEG SA 3.1% 2.1% 2.1%
BANCO DO BRASIL SA 2.0% 2.4% 2.0%
CENTRAIS ELETRICAS BRASILIER 3.2% 1.6% 1.6%
FLBR Overweight Relative to ILF
VALE SA 11.2%
HAPVIDA PARTICIPACOES E INVESTIMENTO 10.8%
ITAU UNIBANCO HOLDING SA 10.2%
PETROBRAS - PETROLEO BRAS-PR 9.1%
PETROBRAS - PETROLEO BRAS 6.7%
BANCO BRADESCO SA-PREF 4.9%
JBS SA 4.6%
ITAUSA-INVESTIMENTOS ITAU SA 3.5%
EMPRESA BRAS DE AERONAUTICA 3.3%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.0%
FLBR Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -10.5%
VALE SA-SP ADR -7.8%
ITAU UNIBANCO HLDNG-PREF ADR -7.6%
PETROLEO BRASILEIRO-SPON ADR -5.1%
GRUPO FINANCIERO BANORTE-O -4.9%
PETROLEO BRASILEIRO S.A.-ADR -4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
CREDICORP LTD -3.7%
BANCO BRADESCO-ADR -3.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.2%
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