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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
21%
ALSO IN EWZ
EWZ
44
HOLDINGS
22%
ALSO IN ILF
SECTOR DRIFT (ILF minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILF |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 11.3% | 12.0% | 11.3% |
 |
BM&FBOVESPA SA | 2.5% | 3.2% | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% | 2.5% | 2.3% |
|
WEG SA | 2.2% | 3.2% | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% | 2.9% | 2.2% |
ILF Overweight Relative to EWZ
|
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% |
ILF Underweight Relative to EWZ
|
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% |