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
17.5%
% of ILF's 41 holdings also in FLBR
10.3%
% of FLBR's 86 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus FLBR)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
WEG SA | 3.4% | 3.8% | 3.4% |
|
BM&FBOVESPA SA | 2.4% | 2.6% | 2.4% |
|
BANCO DO BRASIL SA | 3.0% | 2.0% | 2.0% |
|
CENTRAIS ELETRICAS BRASILIER | 1.3% | 2.2% | 1.3% |
|
LOCALIZA RENT A CAR | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to FLBR
 |
NU HOLDINGS LTD. CLASS A | 9.7% |
|
VALE SA-SP ADR | 8.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 7.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.4% |
 |
GRUPO FINANCIERO BANORTE-O | 4.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.8% |
|
WALMART DE MEXICO-SER V | 3.5% |
 |
CREDICORP LTD | 3.4% |
ILF Underweight Relative to FLBR
|
VALE SA | -9.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -9.4% |
|
ITAU UNIBANCO HOLDING SA | -7.2% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
BANCO BRADESCO SA-PREF | -2.9% |
|
AMBEV-SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
EMPRESA BRAS DE AERONAUTICA | -2.0% |
|
JBS SA | -2.0% |
|
SUZANO PAPEL E CELULOSE SA | -2.0% |