Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
22%
ALSO IN ILF
ILF
41
HOLDINGS
21%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus ILF)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in ILF
Overlap
NU HOLDINGS LTD. CLASS A 12.0% 11.3% 11.3%
BM&FBOVESPA SA 3.2% 2.5% 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5% 2.3% 2.3%
WEG SA 3.2% 2.2% 2.2%
CIA SANEAMENTO BASICO DE SP 2.9% 2.2% 2.2%
EWZ Overweight Relative to ILF
VALE SA 9.6%
ITAU UNIBANCO HOLDING SA 8.7%
PETROBRAS - PETROLEO BRAS-PR 6.0%
PETROBRAS - PETROLEO BRAS 5.3%
BANCO BRADESCO SA-PREF 3.9%
AMBEV-SA 2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.7%
EQUATORIAL ENERGIA SA - ORD 2.1%
XP INC. CLASS A 1.6%
SUZANO PAPEL E CELULOSE SA 1.5%
EWZ Underweight Relative to ILF
VALE SA-SP ADR -8.2%
ITAU UNIBANCO HLDNG-PREF ADR -7.4%
PETROLEO BRASILEIRO-SPON ADR -5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
GRUPO FINANCIERO BANORTE-O -4.3%
BANCO BRADESCO-ADR -3.5%
CREDICORP LTD -3.2%
WALMART DE MEXICO-SER V -3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.0%
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