Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
26
HOLDINGS
35%
ALSO IN ILF
ILF
41
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 | 10.8% | 8.0% | 8.0% |
 |
VALE SA-SP ADR | 7.5% | 7.2% | 7.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.9% | 6.8% | 6.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | 16.0% | 5.8% | 5.8% |
|
BANCO BRADESCO-ADR | 4.5% | 2.9% | 2.9% |
BRAZ Overweight Relative to ILF
|
PETROLEO BRASILEIRO S.A.-ADR | 10.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 5.4% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.5% |
 |
CIA PARANAENSE DE ENER-ADR | 4.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 4.1% |
|
NU HOLDINGS LTD. CLASS A | 2.8% |
|
EMBRAER SA-ADR | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
|
RAIA DROGASIL SA | 2.3% |
|
XP INC. CLASS A | 2.2% |
BRAZ Underweight Relative to ILF
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.3% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
 |
CREDICORP LTD | -4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
SOUTHERN COPPER CORP | -2.9% |
|
CEMEX SAB-CPO | -2.4% |
|
WALMART DE MEXICO-SER V | -2.1% |
|
CIA SANEAMENTO BASICO DE SP | -1.9% |
|
AMBEV SA-ADR | -1.9% |