Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of BRAZ's 27 holdings also in ILF
25.0%
% of ILF's 41 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 | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 9.6% | 9.6% | 9.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 10.2% | 6.7% | 6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.4% | 6.4% | 6.4% |
|
BANCO BRADESCO-ADR | 5.4% | 3.1% | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% | 5.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to ILF
|
HRT PARTICIPACOES EM PETROLE | 6.0% |
|
3R PETROLEUM OLEO E GAS SA | 4.2% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.6% |
|
RAIA DROGASIL SA | 3.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 3.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.5% |
|
SUZANO SA SPONSORED ADR | 3.0% |
 |
MERCADOLIBRE INC | 2.8% |
|
BANCO BRADESCO-ADR | 2.3% |
|
LOCALIZA RENT A CAR | 2.2% |
BRAZ Underweight Relative to ILF
|
PETROLEO BRASILEIRO-SPON ADR | -7.8% |
 |
GRUPO FINANCIERO BANORTE-O | -5.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
WALMART DE MEXICO-SER V | -4.0% |
|
NU HOLDINGS LTD. CLASS A | -2.9% |
|
BM&FBOVESPA SA | -2.6% |
|
CEMEX SAB-CPO | -2.6% |
 |
CREDICORP LTD | -2.4% |
 |
SOUTHERN COPPER CORP | -2.1% |