Fund Overlap

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


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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

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Company Weight
in EWZ
Weight
in ILF
Overlap
NU HOLDINGS LTD. CLASS A 9.1% 8.4% 8.4%
BM&FBOVESPA SA 3.3% 2.4% 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5% 2.4% 2.4%
WEG SA 3.1% 2.1% 2.1%
CIA SANEAMENTO BASICO DE SP 2.8% 2.0% 2.0%
EWZ Overweight Relative to ILF
VALE SA 9.9%
ITAU UNIBANCO HOLDING SA 8.3%
PETROBRAS - PETROLEO BRAS-PR 6.7%
PETROBRAS - PETROLEO BRAS 6.4%
BANCO BRADESCO SA-PREF 3.7%
AMBEV-SA 3.0%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.6%
HRT PARTICIPACOES EM PETROLE 2.0%
EQUATORIAL ENERGIA SA - ORD 1.9%
VIBRA ENERGIA SA 1.6%
EWZ Underweight Relative to ILF
VALE SA-SP ADR -8.0%
ITAU UNIBANCO HLDNG-PREF ADR -6.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.8%
PETROLEO BRASILEIRO-SPON ADR -5.7%
PETROLEO BRASILEIRO S.A.-ADR -5.4%
GRUPO FINANCIERO BANORTE-O -4.1%
CREDICORP LTD -4.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.3%
BANCO BRADESCO-ADR -3.0%
CEMEX SAB-CPO -2.8%
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