Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.3%
% of FLBR's 87 holdings also in ILF
17.5%
% of ILF's 42 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 | 3.1% | 3.0% | 3.0% |
|
WEG SA | 3.6% | 2.8% | 2.8% |
|
BANCO DO BRASIL SA | 2.5% | 3.4% | 2.5% |
|
CIA SANEAMENTO BASICO DE SP | 2.3% | 2.1% | 2.1% |
|
CENTRAIS ELETRICAS BRASILIER | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLBR Overweight Relative to ILF
|
VALE SA | 10.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 9.7% |
|
ITAU UNIBANCO HOLDING SA | 8.1% |
|
PETROBRAS - PETROLEO BRAS | 7.1% |
|
BANCO BRADESCO SA-PREF | 3.1% |
|
AMBEV-SA | 2.9% |
|
EMPRESA BRAS DE AERONAUTICA | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 1.9% |
|
SUZANO PAPEL E CELULOSE SA | 1.9% |
FLBR Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -8.6% |
|
VALE SA-SP ADR | -8.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.3% |
|
GRUPO FINANCIERO BANORTE-O | -4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
|
WALMART DE MEXICO-SER V | -3.3% |
 |
CREDICORP LTD | -3.0% |