Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of EWZ's 44 holdings also in ILF
22.5%
% of ILF's 42 holdings also in EWZ
Overlap by Weight
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% | 8.6% | 8.6% |
 |
BM&FBOVESPA SA | 3.7% | 3.0% | 3.0% |
|
WEG SA | 4.0% | 2.8% | 2.8% |
|
BANCO DO BRASIL SA | 2.5% | 3.4% | 2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to ILF
|
VALE SA | 9.1% |
|
ITAU UNIBANCO HOLDING SA | 8.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 7.0% |
|
PETROBRAS - PETROLEO BRAS | 6.1% |
|
BANCO BRADESCO SA-PREF | 3.5% |
|
AMBEV-SA | 3.4% |
|
EMPRESA BRAS DE AERONAUTICA | 2.3% |
|
EQUATORIAL ENERGIA SA - ORD | 2.1% |
|
SUZANO PAPEL E CELULOSE SA | 2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.1% |
EWZ Underweight Relative to ILF
|
VALE SA-SP ADR | -8.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -4.3% |
|
GRUPO FINANCIERO BANORTE-O | -4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
|
WALMART DE MEXICO-SER V | -3.3% |
 |
CREDICORP LTD | -3.0% |
|
BANCO BRADESCO-ADR | -2.9% |