Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EWZ
48
HOLDINGS
23%
ALSO IN ILF
ILF
43
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 12.7% 11.5% 11.5%
BM&FBOVESPA SA 3.3% 2.5% 2.5%
ITAUSA-INVESTIMENTOS ITAU-PR 2.5% 2.3% 2.3%
WEG SA 3.3% 2.2% 2.2%
CIA SANEAMENTO BASICO DE SP 2.8% 2.0% 2.0%
EWZ Overweight Relative to ILF
VALE SA 10.7%
ITAU UNIBANCO HOLDING SA 8.7%
PETROBRAS - PETROLEO BRAS-PR 5.4%
PETROBRAS - PETROLEO BRAS 4.7%
BANCO BRADESCO SA-PREF 3.6%
AMBEV-SA 2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.8%
EQUATORIAL ENERGIA SA - ORD 2.0%
SUZANO PAPEL E CELULOSE SA 1.6%
HRT PARTICIPACOES EM PETROLE 1.5%
EWZ Underweight Relative to ILF
VALE SA-SP ADR -8.6%
ITAU UNIBANCO HLDNG-PREF ADR -7.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.5%
PETROLEO BRASILEIRO-SPON ADR -4.3%
GRUPO FINANCIERO BANORTE-O -3.9%
PETROLEO BRASILEIRO S.A.-ADR -3.8%
CREDICORP LTD -3.5%
CEMEX SAB-CPO -3.3%
BANCO BRADESCO-ADR -3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -3.0%
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