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
9
# OF OVERLAPPING
HOLDINGS
ILF
42
HOLDINGS
23%
ALSO IN EWZ
EWZ
46
HOLDINGS
23%
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 | 10.2% | 11.1% | 10.2% |
 |
BM&FBOVESPA SA | 2.6% | 3.5% | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.7% | 2.4% |
|
WEG SA | 2.2% | 3.4% | 2.2% |
|
CIA SANEAMENTO BASICO DE SP | 2.0% | 2.7% | 2.0% |
ILF Overweight Relative to EWZ
|
VALE SA-SP ADR | 8.9% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 7.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.7% |
|
PETROLEO BRASILEIRO-SPON ADR | 4.8% |
|
GRUPO FINANCIERO BANORTE-O | 4.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.2% |
 |
CREDICORP LTD | 3.7% |
|
BANCO BRADESCO-ADR | 3.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.9% |
|
CEMEX SAB-CPO | 2.8% |
ILF Underweight Relative to EWZ
|
VALE SA | -11.1% |
|
ITAU UNIBANCO HOLDING SA | -9.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.9% |
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
AMBEV-SA | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.8% |
|
EQUATORIAL ENERGIA SA - ORD | -1.9% |
|
HRT PARTICIPACOES EM PETROLE | -1.6% |
|
XP INC. CLASS A | -1.5% |