Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
18%
ALSO IN FLBR
FLBR
70
HOLDINGS
14%
ALSO IN ILF
SECTOR DRIFT (ILF minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in ILF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 2.3% | 3.1% | 2.3% |
|
BM&FBOVESPA SA | 2.1% | 2.9% | 2.1% |
|
CIA SANEAMENTO BASICO DE SP | 1.8% | 2.5% | 1.8% |
|
AXIA ENERGIA | 1.5% | 2.7% | 1.5% |
|
BANCO DO BRASIL SA | 1.5% | 1.2% | 1.2% |
ILF Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 7.2% |
|
PETROLEO BRASILEIRO-SPON ADR | 7.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.7% |
|
VALE SA-SP ADR | 6.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.3% |
|
GRUPO FINANCIERO BANORTE-O | 4.9% |
 |
CREDICORP LTD | 3.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.8% |
|
CEMEX SAB-CPO | 2.9% |
ILF Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS-PR | -10.4% |
|
VALE SA | -9.6% |
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
ITAU UNIBANCO HOLDING SA | -9.1% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.1% |
|
AMBEV-SA | -2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.6% |
|
HRT PARTICIPACOES EM PETROLE | -2.5% |
|
SUZANO PAPEL E CELULOSE SA | -1.5% |