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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
23%
ALSO IN BRAZ
BRAZ
28
HOLDINGS
32%
ALSO IN ILF
SECTOR DRIFT (ILF minus BRAZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILF |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 8.8% | 7.5% | 7.5% |
 |
NU HOLDINGS LTD. CLASS A | 7.4% | 9.8% | 7.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.6% | 11.0% | 6.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 5.3% | 15.9% | 5.3% |
|
BANCO BRADESCO-ADR | 2.9% | 5.0% | 2.9% |
ILF Overweight Relative to BRAZ
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.9% |
|
PETROLEO BRASILEIRO-SPON ADR | 5.7% |
|
GRUPO FINANCIERO BANORTE-O | 4.0% |
 |
CREDICORP LTD | 3.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.4% |
|
CEMEX SAB-CPO | 3.1% |
 |
SOUTHERN COPPER CORP | 2.3% |
|
WALMART DE MEXICO-SER V | 2.3% |
|
AMBEV SA-ADR | 2.1% |
|
CIA SANEAMENTO BASICO DE SP | 2.0% |
ILF Underweight Relative to BRAZ
|
PETROLEO BRASILEIRO S.A.-ADR | -10.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -4.7% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -4.4% |
|
CIA PARANAENSE DE ENER-ADR | -3.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
HRT PARTICIPACOES EM PETROLE | -2.4% |
 |
ERO COPPER CORP. | -2.4% |
|
RAIA DROGASIL SA | -2.4% |
|
NU HOLDINGS LTD. CLASS A | -2.4% |