Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EWZ
46
HOLDINGS
23%
ALSO IN ILF
ILF
42
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 9.2% 8.5% 8.5%
BM&FBOVESPA SA 3.5% 2.7% 2.7%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5% 2.3% 2.3%
CIA SANEAMENTO BASICO DE SP 2.7% 2.0% 2.0%
WEG SA 2.9% 2.0% 2.0%
EWZ Overweight Relative to ILF
VALE SA 10.4%
ITAU UNIBANCO HOLDING SA 8.5%
PETROBRAS - PETROLEO BRAS-PR 6.2%
PETROBRAS - PETROLEO BRAS 5.6%
BANCO BRADESCO SA-PREF 3.4%
AMBEV-SA 2.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.7%
EQUATORIAL ENERGIA SA - ORD 1.9%
HRT PARTICIPACOES EM PETROLE 1.7%
SUZANO PAPEL E CELULOSE SA 1.5%
EWZ Underweight Relative to ILF
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.6%
PETROLEO BRASILEIRO-SPON ADR -5.1%
PETROLEO BRASILEIRO S.A.-ADR -4.6%
GRUPO FINANCIERO BANORTE-O -4.0%
CREDICORP LTD -3.4%
BANCO BRADESCO-ADR -3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.8%
CEMEX SAB-CPO -2.7%
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