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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ILF
41
HOLDINGS
23%
ALSO IN EWZ
EWZ
46
HOLDINGS
21%
ALSO IN ILF
SECTOR DRIFT (ILF minus EWZ)
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 EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 8.4% | 9.1% | 8.4% |
 |
BM&FBOVESPA SA | 2.4% | 3.3% | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.5% | 2.4% |
|
WEG SA | 2.1% | 3.1% | 2.1% |
|
CIA SANEAMENTO BASICO DE SP | 2.0% | 2.8% | 2.0% |
ILF Overweight Relative to EWZ
|
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% |
ILF Underweight Relative to EWZ
|
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% |