Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRAZ
29
HOLDINGS
30%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN BRAZ
SECTOR DRIFT (BRAZ minus ILF)
OVERLAPPING HOLDINGS
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| Company | Weight in BRAZ |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 10.4% | 7.2% | 7.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 20.3% | 6.7% | 6.7% |
|
VALE SA-SP ADR | 7.8% | 6.4% | 6.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 10.4% | 6.3% | 6.3% |
|
BANCO BRADESCO-ADR | 4.0% | 2.3% | 2.3% |
BRAZ Overweight Relative to ILF
|
PETROLEO BRASILEIRO S.A.-ADR | 13.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 4.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 4.1% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 4.0% |
 |
CIA PARANAENSE DE ENER-ADR | 3.5% |
|
NU HOLDINGS LTD. CLASS A | 3.1% |
|
EMBRAER SA-ADR | 2.9% |
|
HRT PARTICIPACOES EM PETROLE | 2.8% |
|
WEG SA | 2.4% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.3% |
BRAZ Underweight Relative to ILF
|
PETROLEO BRASILEIRO-SPON ADR | -7.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.7% |
|
GRUPO FINANCIERO BANORTE-O | -4.9% |
 |
CREDICORP LTD | -3.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.8% |
|
CEMEX SAB-CPO | -2.9% |
|
SOUTHERN COPPER CORP | -2.7% |
|
WALMART DE MEXICO-SER V | -2.4% |
|
CIA SANEAMENTO BASICO DE SP | -1.8% |
|
AMBEV SA-ADR | -1.8% |