Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
23%
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 | 9.3% | 8.7% | 8.7% |
 |
BM&FBOVESPA SA | 3.5% | 2.7% | 2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.5% | 2.3% | 2.3% |
|
WEG SA | 3.1% | 2.1% | 2.1% |
|
BANCO DO BRASIL SA | 1.7% | 2.1% | 1.7% |
EWZ Overweight Relative to ILF
|
VALE SA | 10.5% |
|
ITAU UNIBANCO HOLDING SA | 8.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.5% |
|
PETROBRAS - PETROLEO BRAS | 6.8% |
|
BANCO BRADESCO SA-PREF | 3.5% |
|
AMBEV-SA | 2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.6% |
|
EQUATORIAL ENERGIA SA - ORD | 1.9% |
|
HRT PARTICIPACOES EM PETROLE | 1.9% |
|
SUZANO PAPEL E CELULOSE SA | 1.5% |
EWZ Underweight Relative to ILF
|
VALE SA-SP ADR | -8.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.3% |
|
GRUPO FINANCIERO BANORTE-O | -4.2% |
 |
CREDICORP LTD | -3.6% |
|
BANCO BRADESCO-ADR | -3.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.9% |
|
CEMEX SAB-CPO | -2.6% |