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
25.0%
% of ILF's 41 holdings also in BRAZ
35.7%
% of BRAZ's 28 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus BRAZ)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 9.5% | 9.7% | 9.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.7% | 9.9% | 6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.4% | 8.7% | 6.4% |
 |
NU HOLDINGS LTD. CLASS A | 5.9% | 3.8% | 3.8% |
|
BANCO BRADESCO-ADR | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to BRAZ
|
PETROLEO BRASILEIRO-SPON ADR | 7.7% |
 |
GRUPO FINANCIERO BANORTE-O | 5.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.7% |
|
WALMART DE MEXICO-SER V | 4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
BM&FBOVESPA SA | 2.7% |
|
CEMEX SAB-CPO | 2.5% |
 |
CREDICORP LTD | 2.5% |
 |
SOUTHERN COPPER CORP | 2.1% |
|
NU HOLDINGS LTD. CLASS A | 2.1% |
ILF Underweight Relative to BRAZ
|
HRT PARTICIPACOES EM PETROLE | -5.4% |
|
3R PETROLEUM OLEO E GAS SA | -3.6% |
|
RAIA DROGASIL SA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -3.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |
|
HYPERMARCAS SA | -2.8% |
|
LOCALIZA RENT A CAR | -2.5% |
|
SUZANO SA SPONSORED ADR | -2.5% |