Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of BRAZ's 27 holdings also in ILF
27.5%
% of ILF's 41 holdings also in BRAZ
Overlap by Weight
Sector Drift (BRAZ minus ILF)
Overlapping Holdings
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| Company | Weight in BRAZ |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 9.4% | 10.1% | 9.4% |
 |
VALE SA-SP ADR | 7.3% | 8.9% | 7.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 9.7% | 6.7% | 6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 8.2% | 6.5% | 6.5% |
|
WEG SA | 5.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BRAZ Overweight Relative to ILF
|
HRT PARTICIPACOES EM PETROLE | 4.8% |
|
RAIA DROGASIL SA | 3.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.4% |
|
CENTRAIS ELEC BRAS-SP ADR CM | 3.3% |
|
BRAVA ENERGIA | 3.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | 3.0% |
|
SUZANO SA SPONSORED ADR | 2.9% |
|
EQUATORIAL ENERGIA SA - ORD | 2.5% |
|
WEG SA | 2.3% |
|
LOCALIZA RENT A CAR | 2.2% |
BRAZ Underweight Relative to ILF
|
PETROLEO BRASILEIRO-SPON ADR | -7.2% |
 |
GRUPO FINANCIERO BANORTE-O | -4.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
WALMART DE MEXICO-SER V | -3.3% |
 |
CREDICORP LTD | -3.2% |
 |
SOUTHERN COPPER CORP | -2.2% |
|
CEMEX SAB-CPO | -2.1% |
|
VALE SA-SP ADR | -1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |