Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
21%
ALSO IN BRAZ
BRAZ
24
HOLDINGS
33%
ALSO IN ILF
SECTOR DRIFT (ILF minus BRAZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILF |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.5% | 12.8% | 10.5% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 7.6% | 11.6% | 7.6% |
|
VALE SA-SP ADR | 7.8% | 5.8% | 5.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.8% | 11.5% | 4.8% |
|
BANCO BRADESCO-ADR | 3.4% | 5.7% | 3.4% |
ILF Overweight Relative to BRAZ
|
PETROLEO BRASILEIRO-SPON ADR | 5.1% |
 |
GRUPO FINANCIERO BANORTE-O | 4.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% |
 |
CREDICORP LTD | 3.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.2% |
|
WALMART DE MEXICO-SER V | 3.0% |
|
CEMEX SAB-CPO | 2.9% |
|
BM&FBOVESPA SA | 2.6% |
|
BANCO DO BRASIL SA | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% |
ILF Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -5.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -4.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.0% |
|
CIA PARANAENSE ENER-SP ADR P | -3.5% |
|
RAIA DROGASIL SA | -3.4% |
|
VIVARA PARTICIPACOES SA | -3.4% |
|
HRT PARTICIPACOES EM PETROLE | -3.0% |
|
DIRECIONAL ENGENHARIA SA | -2.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.7% |