Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
34.8%
% of BRAZ's 23 holdings also in ILF
20.0%
% of ILF's 42 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus ILF)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.6% | 8.7% | 8.7% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 10.7% | 7.3% | 7.3% |
|
VALE SA-SP ADR | 6.1% | 7.9% | 6.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 13.6% | 5.2% | 5.2% |
|
BANCO BRADESCO-ADR | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to ILF
|
PETROLEO BRASILEIRO S.A.-ADR | 8.3% |
|
RAIA DROGASIL SA | 4.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.2% |
|
WEG SA | 3.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 3.4% |
|
LOCALIZA RENT A CAR | 3.1% |
|
SUZANO SA SPONSORED ADR | 3.1% |
|
EQUATORIAL ENERGIA SA - ORD | 3.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
BRAZ Underweight Relative to ILF
|
PETROLEO BRASILEIRO-SPON ADR | -5.6% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.4% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
WALMART DE MEXICO-SER V | -3.5% |
|
BANCO DO BRASIL SA | -3.2% |
 |
CREDICORP LTD | -3.0% |
|
BM&FBOVESPA SA | -2.7% |
|
AMBEV SA-ADR | -2.6% |
|
CIA SANEAMENTO BASICO DE SP | -2.1% |