Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
27
HOLDINGS
39%
ALSO IN ILF
ILF
42
HOLDINGS
23%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus ILF)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 13.5% | 11.5% | 11.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 11.1% | 7.1% | 7.1% |
|
VALE SA-SP ADR | 6.8% | 8.6% | 6.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | 10.8% | 3.8% | 3.8% |
|
BANCO BRADESCO-ADR | 6.0% | 3.1% | 3.1% |
BRAZ Overweight Relative to ILF
|
PETROLEO BRASILEIRO S.A.-ADR | 7.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 4.0% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.9% |
|
RAIA DROGASIL SA | 3.1% |
|
BANCO BRADESCO-ADR | 2.9% |
 |
ERO COPPER CORP. | 2.8% |
|
HRT PARTICIPACOES EM PETROLE | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% |
|
WHEATON PRECIOUS METALS CORP | 2.4% |
BRAZ Underweight Relative to ILF
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.5% |
|
PETROLEO BRASILEIRO-SPON ADR | -4.3% |
|
GRUPO FINANCIERO BANORTE-O | -3.9% |
 |
CREDICORP LTD | -3.5% |
|
CEMEX SAB-CPO | -3.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.0% |
|
WALMART DE MEXICO-SER V | -2.7% |
 |
SOUTHERN COPPER CORP | -2.4% |
|
BANCO DO BRASIL SA | -2.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.0% |