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
19.1%
% of EWZ's 49 holdings also in ILF
22.5%
% of ILF's 41 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 | 10.0% | 10.1% | 10.0% |
 |
WEG SA | 4.4% | 3.3% | 3.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.3% | 2.3% |
|
BM&FBOVESPA SA | 2.5% | 2.2% | 2.2% |
|
BANCO DO BRASIL SA | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to ILF
|
VALE SA | 9.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 8.2% |
|
PETROBRAS - PETROLEO BRAS | 7.5% |
|
ITAU UNIBANCO HOLDING SA | 7.5% |
|
BANCO BRADESCO SA-PREF | 3.1% |
|
AMBEV-SA | 3.0% |
|
SUZANO PAPEL E CELULOSE SA | 2.5% |
|
CIA SANEAMENTO BASICO DE SP | 2.1% |
|
EMPRESA BRAS DE AERONAUTICA | 1.8% |
|
EQUATORIAL ENERGIA SA - ORD | 1.8% |
EWZ Underweight Relative to ILF
|
VALE SA-SP ADR | -8.9% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.5% |
 |
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% |
|
BANCO BRADESCO-ADR | -2.8% |