Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
24
HOLDINGS
39%
ALSO IN ILF
ILF
41
HOLDINGS
24%
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 | 12.7% | 11.3% | 11.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 10.7% | 7.4% | 7.4% |
|
VALE SA-SP ADR | 6.2% | 8.2% | 6.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | 12.1% | 4.5% | 4.5% |
|
BANCO BRADESCO-ADR | 5.8% | 3.5% | 3.5% |
BRAZ Overweight Relative to ILF
|
PETROLEO BRASILEIRO S.A.-ADR | 7.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.9% |
|
RAIA DROGASIL SA | 4.0% |
|
CIA PARANAENSE ENER-SP ADR P | 3.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 3.3% |
|
VIVARA PARTICIPACOES SA | 3.1% |
|
DIRECIONAL ENGENHARIA SA | 2.7% |
|
HRT PARTICIPACOES EM PETROLE | 2.4% |
|
BANCO BRADESCO-ADR | 2.4% |
BRAZ Underweight Relative to ILF
|
PETROLEO BRASILEIRO-SPON ADR | -5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.7% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
 |
CREDICORP LTD | -3.2% |
|
WALMART DE MEXICO-SER V | -3.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.0% |
|
CEMEX SAB-CPO | -2.9% |
|
BANCO DO BRASIL SA | -2.2% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
|
AMBEV SA-ADR | -2.0% |