Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
21%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus ILF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWZ |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 8.8% | 8.0% | 8.0% |
 |
BM&FBOVESPA SA | 3.7% | 2.7% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 2.4% | 2.4% |
|
WEG SA | 3.3% | 2.3% | 2.3% |
|
CIA SANEAMENTO BASICO DE SP | 2.6% | 1.9% | 1.9% |
EWZ Overweight Relative to ILF
|
VALE SA | 9.1% |
|
ITAU UNIBANCO HOLDING SA | 8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.4% |
|
PETROBRAS - PETROLEO BRAS | 6.9% |
|
BANCO BRADESCO SA-PREF | 3.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.9% |
|
AMBEV-SA | 2.8% |
|
HRT PARTICIPACOES EM PETROLE | 1.9% |
|
EQUATORIAL ENERGIA SA - ORD | 1.9% |
|
VIBRA ENERGIA SA | 1.7% |
EWZ Underweight Relative to ILF
|
VALE SA-SP ADR | -7.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.8% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
 |
CREDICORP LTD | -4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
BANCO BRADESCO-ADR | -2.9% |
 |
SOUTHERN COPPER CORP | -2.9% |