Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of ILF's 41 holdings also in BRAZ
33.3%
% of BRAZ's 24 holdings also in ILF
Overlap by Weight
Sector Drift (ILF minus BRAZ)
Overlapping Holdings
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| Company | Weight in ILF |
Weight in BRAZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 9.7% | 9.9% | 9.7% |
 |
VALE SA-SP ADR | 8.4% | 7.1% | 7.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | 6.6% | 10.1% | 6.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 6.4% | 8.3% | 6.4% |
|
WEG SA | 3.4% | 5.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILF Overweight Relative to BRAZ
|
PETROLEO BRASILEIRO-SPON ADR | 7.1% |
 |
GRUPO FINANCIERO BANORTE-O | 4.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.8% |
|
WALMART DE MEXICO-SER V | 3.5% |
 |
CREDICORP LTD | 3.4% |
|
BANCO DO BRASIL SA | 3.0% |
|
BM&FBOVESPA SA | 2.4% |
|
CEMEX SAB-CPO | 2.3% |
 |
SOUTHERN COPPER CORP | 2.2% |
ILF Underweight Relative to BRAZ
|
HRT PARTICIPACOES EM PETROLE | -4.4% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.7% |
|
BRAVA ENERGIA | -3.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -3.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -3.5% |
|
RAIA DROGASIL SA | -3.5% |
 |
ERO COPPER CORP. | -3.3% |
|
SUZANO SA SPONSORED ADR | -3.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.8% |
|
LOCALIZA RENT A CAR | -2.6% |