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
7
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
18%
ALSO IN FLBR
FLBR
72
HOLDINGS
14%
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 | 2.4% | 3.3% | 2.4% |
|
WEG SA | 2.1% | 2.9% | 2.1% |
|
CIA SANEAMENTO BASICO DE SP | 2.0% | 2.7% | 2.0% |
|
AXIA ENERGIA | 1.7% | 3.2% | 1.7% |
|
BANCO DO BRASIL SA | 1.8% | 1.4% | 1.4% |
ILF Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 8.4% |
|
VALE SA-SP ADR | 8.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.8% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | 5.4% |
|
GRUPO FINANCIERO BANORTE-O | 4.1% |
 |
CREDICORP LTD | 4.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.3% |
|
BANCO BRADESCO-ADR | 3.0% |
ILF Underweight Relative to FLBR
|
VALE SA | -12.5% |
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.6% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
AMBEV-SA | -3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
HRT PARTICIPACOES EM PETROLE | -2.0% |
|
EQUATORIAL ENERGIA SA - ORD | -1.7% |