Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EWZ
45
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 | 12.5% | 11.5% | 11.5% |
 |
BM&FBOVESPA SA | 3.2% | 2.5% | 2.5% |
|
WEG SA | 3.6% | 2.4% | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.2% | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% | 2.1% | 2.1% |
EWZ Overweight Relative to ILF
|
VALE SA | 9.9% |
|
ITAU UNIBANCO HOLDING SA | 8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.7% |
|
PETROBRAS - PETROLEO BRAS | 4.9% |
|
BANCO BRADESCO SA-PREF | 3.6% |
|
AMBEV-SA | 2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.8% |
|
EQUATORIAL ENERGIA SA - ORD | 2.1% |
|
XP INC. CLASS A | 1.5% |
|
SUZANO PAPEL E CELULOSE SA | 1.5% |
EWZ Underweight Relative to ILF
|
VALE SA-SP ADR | -8.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -4.6% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -4.1% |
 |
CREDICORP LTD | -3.5% |
|
BANCO BRADESCO-ADR | -3.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
CEMEX SAB-CPO | -3.1% |