Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
16%
ALSO IN FLBR
FLBR
75
HOLDINGS
9%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in ILF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
BM&FBOVESPA SA | 2.5% | 3.3% | 2.5% |
|
WEG SA | 2.2% | 3.1% | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% | 3.1% | 2.2% |
|
BANCO DO BRASIL SA | 2.2% | 2.0% | 2.0% |
|
REDE D'OR SAO LUIZ SA | 1.6% | 1.9% | 1.6% |
ILF Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 11.3% |
|
VALE SA-SP ADR | 8.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 7.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.5% |
|
GRUPO FINANCIERO BANORTE-O | 4.3% |
|
BANCO BRADESCO-ADR | 3.5% |
 |
CREDICORP LTD | 3.2% |
|
WALMART DE MEXICO-SER V | 3.1% |
ILF Underweight Relative to FLBR
|
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% |
|
CENTRAIS ELETRICAS BRASILIER | -3.2% |